AQR Arbitrage’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

AQR Arbitrage’s Portfolio TRONW Stock Details TRONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-113,065	Closed	-$3.39K	–	616
2024 Q2	$3.39K	Hold	113,065	–	–	﹤0.01%	524
2024 Q1	$5.65K	Hold	113,065	–	–	﹤0.01%	522
2023 Q4	$3.39K	Hold	113,065	–	–	﹤0.01%	593
2023 Q3	$16.9K	Hold	113,065	–	–	﹤0.01%	549
2023 Q2	$11.3K	Hold	113,065	–	–	﹤0.01%	690
2023 Q1	$8.48K	Sell	113,065 -3,600	-3%	-$196	﹤0.01%	883
2022 Q4	$1.17K	Hold	116,665	–	–	﹤0.01%	1160
2022 Q3	$6K	Hold	116,665	–	–	﹤0.01%	1231
2022 Q2	$14K	Hold	116,665	–	–	﹤0.01%	1173
2022 Q1	$21K	Hold	116,665	–	–	﹤0.01%	1109
2021 Q4	$1.15M	Hold	116,665	–	–	0.03%	581
2021 Q3	$120K	Buy	+116,665	New	+$116K	﹤0.01%	788

Other funds holding TRONW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's TRONW Position: Q3 2024 in Review

AQR Arbitrage sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2024, closing a stake of 113,065 shares — an estimated $3.39K sold.

AQR Arbitrage first reported a position in TRONW in Q3 2021 and held it in 12 quarters. The position peaked at $1.15M in Q4 2021. 3 funds tracked by Wall St. Rank hold TRONW as of Q3 2024.

AQR Arbitrage reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 113,065 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2024, an estimated $3.39K.
AQR Arbitrage first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q3 2021 and held it in 12 quarters.
AQR Arbitrage's Corner Growth Acquisition Corp. 2 Warrants position peaked at $1.15M in Q4 2021.
3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.