AQR Arbitrage’s Wintergreen Acquisition Corp Unit WTGUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-113,381
Closed -$1.14M 530
2025
Q2
$1.14M Buy
+113,381
New +$1.14M 0.03% 237

Other funds holding WTGUU

AQR Arbitrage's WTGUU Position: Q3 2025 in Review

AQR Arbitrage sold out of Wintergreen Acquisition Corp Unit (WTGUU) in Q3 2025, closing a stake of 113,381 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in WTGUU in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 6 funds tracked by Wall St. Rank hold WTGUU as of Q3 2025.

  • AQR Arbitrage reported no remaining Wintergreen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 113,381 Wintergreen Acquisition Corp Unit shares in Q3 2025, an estimated $1.14M.
  • AQR Arbitrage first reported a position in Wintergreen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's Wintergreen Acquisition Corp Unit position peaked at $1.14M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Unit as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.