AQR Arbitrage’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

AQR Arbitrage’s Portfolio VSAC Stock Details VSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,604	Closed	-$1.09M	–	745
2023 Q3	$1.09M	Hold	99,604	–	–	0.05%	318
2023 Q2	$1.06M	Sell	99,604 -132	-0.1%	-$1.4K	0.05%	348
2023 Q1	$1.05M	Hold	99,736	–	–	0.03%	420
2022 Q4	$1.03M	Hold	99,736	–	–	0.03%	501
2022 Q3	$1.01M	Hold	99,736	–	–	0.02%	590
2022 Q2	$998K	Hold	99,736	–	–	0.02%	573
2022 Q1	$995K	Buy	+99,736	New	+$992K	0.03%	486

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

AQR Arbitrage's VSAC Position: Q4 2023 in Review

AQR Arbitrage sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q4 2023, closing a stake of 99,604 shares — an estimated $1.09M sold.

AQR Arbitrage first reported a position in VSAC in Q1 2022 and held it in 7 quarters. The position peaked at $1.09M in Q3 2023. 15 funds tracked by Wall St. Rank hold VSAC as of Q4 2023.

AQR Arbitrage reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 99,604 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.09M.
AQR Arbitrage first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $1.09M in Q3 2023.
15 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.