AQR Arbitrage’s Wintergreen Acquisition Corp WTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$831K Hold
79,965
0.01% 361
2026
Q1
$820K Sell
79,965
-5,238
-6% -$53.6K 0.01% 333
2025
Q4
$865K Hold
85,203
0.02% 305
2025
Q3
$857K Buy
+85,203
New +$855K 0.02% 275

Other funds holding WTG

AQR Arbitrage's WTG Position: Q2 2026 in Review

AQR Arbitrage held its Wintergreen Acquisition Corp (WTG) position steady in Q2 2026 at 79,965 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #361.

AQR Arbitrage first reported a position in WTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $865K in Q4 2025. 27 funds tracked by Wall St. Rank hold WTG as of Q2 2026.

  • AQR Arbitrage held 79,965 shares of Wintergreen Acquisition Corp worth $831K as of Q2 2026.
  • AQR Arbitrage left its Wintergreen Acquisition Corp share count unchanged in Q2 2026.
  • Wintergreen Acquisition Corp made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #361 holding.
  • AQR Arbitrage first reported a position in Wintergreen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Wintergreen Acquisition Corp position peaked at $865K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp as of Q2 2026.

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