AQR Arbitrage’s TMT Acquisition Corp Rights TMTCR Stock Holding History

AQR Arbitrage’s Portfolio TMTCR Stock Details TMTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$27.3K	–	565
2024 Q3	$27.3K	Hold	100,000	–	–	﹤0.01%	402
2024 Q2	$34.1K	Hold	100,000	–	–	﹤0.01%	402
2024 Q1	$18K	Hold	100,000	–	–	﹤0.01%	437
2023 Q4	$21.8K	Hold	100,000	–	–	﹤0.01%	457
2023 Q3	$31.2K	Hold	100,000	–	–	﹤0.01%	490
2023 Q2	$48.5K	Buy	+100,000	New	+$27.6K	﹤0.01%	528

AQR Arbitrage's TMTCR Position: Q4 2024 in Review

AQR Arbitrage sold out of TMT Acquisition Corp Rights (TMTCR) in Q4 2024, closing a stake of 100,000 shares — an estimated $27.3K sold.

AQR Arbitrage first reported a position in TMTCR in Q2 2023 and held it in 6 quarters. The position peaked at $48.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold TMTCR as of Q4 2024.

AQR Arbitrage reported no remaining TMT Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 100,000 TMT Acquisition Corp Rights shares in Q4 2024, an estimated $27.3K.
AQR Arbitrage first reported a position in TMT Acquisition Corp Rights in Q2 2023 and held it in 6 quarters.
AQR Arbitrage's TMT Acquisition Corp Rights position peaked at $48.5K in Q2 2023.
0 funds tracked by Wall St. Rank held TMT Acquisition Corp Rights as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.