AQR Arbitrage’s Viscogliosi Brothers Acquisition Corp Common Stock VBOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-290,821
Closed -$3.06M 951
2023
Q2
$3.06M Buy
290,821
+145,187
+100% +$1.51M 0.13% 178
2023
Q1
$1.52M Sell
145,634
-4,363
-3% -$44.7K 0.05% 372
2022
Q4
$1.52M Hold
149,997
0.04% 456
2022
Q3
$1.48M Hold
149,997
0.03% 547
2022
Q2
$1.48M Buy
+149,997
New +$1.48M 0.03% 506

AQR Arbitrage's VBOC Position: Q3 2023 in Review

AQR Arbitrage sold out of Viscogliosi Brothers Acquisition Corp Common Stock (VBOC) in Q3 2023, closing a stake of 290,821 shares — an estimated $3.06M sold.

AQR Arbitrage first reported a position in VBOC in Q2 2022 and held it in 5 quarters. The position peaked at $3.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold VBOC as of Q3 2023.

  • AQR Arbitrage reported no remaining Viscogliosi Brothers Acquisition Corp Common Stock position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 290,821 Viscogliosi Brothers Acquisition Corp Common Stock shares in Q3 2023, an estimated $3.06M.
  • AQR Arbitrage first reported a position in Viscogliosi Brothers Acquisition Corp Common Stock in Q2 2022 and held it in 5 quarters.
  • AQR Arbitrage's Viscogliosi Brothers Acquisition Corp Common Stock position peaked at $3.06M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.