AQR Arbitrage’s Willow Lane Acquisition Corp Warrants WLACW Stock Holding History

AQR Arbitrage’s Portfolio WLACW Stock Details WLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-371,114	Closed	-$1.08M	–	684
2026 Q1	$1.08M	Sell	371,114 -12,074	-3%	-$42.1K	0.02%	325
2025 Q4	$1.62M	Sell	383,188 -150,799	-28%	-$535K	0.03%	283
2025 Q3	$1.5M	Sell	533,987 -86,926	-14%	-$90.8K	0.04%	255
2025 Q2	$224K	Hold	620,913	–	–	0.01%	304
2025 Q1	$149K	Buy	+620,913	New	+$128K	﹤0.01%	307

AQR Arbitrage's WLACW Position: Q2 2026 in Review

AQR Arbitrage sold out of Willow Lane Acquisition Corp Warrants (WLACW) in Q2 2026, closing a stake of 371,114 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in WLACW in Q1 2025 and held it in 5 quarters. The position peaked at $1.62M in Q4 2025. 0 funds tracked by Wall St. Rank hold WLACW as of Q2 2026.

AQR Arbitrage reported no remaining Willow Lane Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 371,114 Willow Lane Acquisition Corp Warrants shares in Q2 2026, an estimated $1.08M.
AQR Arbitrage first reported a position in Willow Lane Acquisition Corp Warrants in Q1 2025 and held it in 5 quarters.
AQR Arbitrage's Willow Lane Acquisition Corp Warrants position peaked at $1.62M in Q4 2025.
0 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.