AQR Arbitrage’s VSEE HEALTH INC VSEE Stock Holding History

AQR Arbitrage’s Portfolio VSEE Stock Details VSEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-132,568	Closed	-$1.56M	–	724
2023 Q3	$1.56M	Hold	132,568	–	–	0.07%	278
2023 Q2	$1.53M	Sell	132,568 -2,432	-2%	-$27.7K	0.07%	298
2023 Q1	$1.51M	Sell	135,000 -65,000	-33%	-$713K	0.05%	375
2022 Q4	$2.12M	Hold	200,000	–	–	0.05%	390
2022 Q3	$2.03M	Hold	200,000	–	–	0.04%	477
2022 Q2	$2.01M	Hold	200,000	–	–	0.05%	448
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.05%	363

Other funds holding VSEE

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

AQR Arbitrage's VSEE Position: Q4 2023 in Review

AQR Arbitrage sold out of VSEE HEALTH INC (VSEE) in Q4 2023, closing a stake of 132,568 shares — an estimated $1.56M sold.

AQR Arbitrage first reported a position in VSEE in Q1 2022 and held it in 7 quarters. The position peaked at $2.12M in Q4 2022. 1 fund tracked by Wall St. Rank holds VSEE as of Q4 2023.

AQR Arbitrage reported no remaining VSEE HEALTH INC position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 132,568 VSEE HEALTH INC shares in Q4 2023, an estimated $1.56M.
AQR Arbitrage first reported a position in VSEE HEALTH INC in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's VSEE HEALTH INC position peaked at $2.12M in Q4 2022.
1 fund tracked by Wall St. Rank held VSEE HEALTH INC as of Q4 2023.

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