AQR Arbitrage’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

AQR Arbitrage’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-92,314	Closed	-$4.03K	–	596
2024 Q3	$4.03K	Hold	92,314	–	–	﹤0.01%	488
2024 Q2	$1.85K	Hold	92,314	–	–	﹤0.01%	548
2024 Q1	$2.41K	Hold	92,314	–	–	﹤0.01%	563
2023 Q4	$1.75K	Hold	92,314	–	–	﹤0.01%	640
2023 Q3	$3.42K	Hold	92,314	–	–	﹤0.01%	710
2023 Q2	$3.65K	Sell	92,314 -99	-0.1%	-$4	﹤0.01%	826
2023 Q1	$5.04K	Sell	92,413 -1,329	-1%	-$65	﹤0.01%	949
2022 Q4	$2.75K	Hold	93,742	–	–	﹤0.01%	1100
2022 Q3	$5K	Hold	93,742	–	–	﹤0.01%	1256
2022 Q2	$9K	Hold	93,742	–	–	﹤0.01%	1240
2022 Q1	$20K	Buy	+93,742	New	+$25.4K	﹤0.01%	1120

AQR Arbitrage's VSACW Position: Q4 2024 in Review

AQR Arbitrage sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 92,314 shares — an estimated $4.03K sold.

AQR Arbitrage first reported a position in VSACW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

AQR Arbitrage reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 92,314 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $4.03K.
AQR Arbitrage first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Vision Sensing Acquisition Corp. Warrants position peaked at $20K in Q1 2022.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

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