AQR Arbitrage’s Wintergreen Acquisition Corp Rights WTGUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.6K Hold
83,040
﹤0.01% 624
2026
Q1
$12.5K Sell
83,040
-2,163
-3% -$355 ﹤0.01% 547
2025
Q4
$13.6K Sell
85,203
-28,178
-25% -$5.22K ﹤0.01% 488
2025
Q3
$18.1K Buy
+113,381
New +$16.1K ﹤0.01% 434

Other funds holding WTGUR

AQR Arbitrage's WTGUR Position: Q2 2026 in Review

AQR Arbitrage held its Wintergreen Acquisition Corp Rights (WTGUR) position steady in Q2 2026 at 83,040 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

AQR Arbitrage first reported a position in WTGUR in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.1K in Q3 2025. 23 funds tracked by Wall St. Rank hold WTGUR as of Q2 2026.

  • AQR Arbitrage held 83,040 shares of Wintergreen Acquisition Corp Rights worth $12.6K as of Q2 2026.
  • AQR Arbitrage left its Wintergreen Acquisition Corp Rights share count unchanged in Q2 2026.
  • Wintergreen Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #624 holding.
  • AQR Arbitrage first reported a position in Wintergreen Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Wintergreen Acquisition Corp Rights position peaked at $18.1K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Rights as of Q2 2026.

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