AQR Arbitrage’s Armada Acquisition Corp II Warrant XRPNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$330K Sell
550,791
-11,900
-2% -$8.9K 0.01% 359
2025
Q4
$450K Hold
562,691
0.01% 325
2025
Q3
$535K Buy
+562,691
New +$291K 0.01% 292

Other funds holding XRPNW

AQR Arbitrage's XRPNW Position: Q1 2026 in Review

AQR Arbitrage reduced its Armada Acquisition Corp II Warrant (XRPNW) stake by 2.1% in Q1 2026, selling an estimated $8.9K and leaving 550,791 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #359.

AQR Arbitrage first reported a position in XRPNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $535K in Q3 2025. 39 funds tracked by Wall St. Rank hold XRPNW as of Q1 2026.

  • AQR Arbitrage held 550,791 shares of Armada Acquisition Corp II Warrant worth $330K as of Q1 2026.
  • AQR Arbitrage sold 11,900 Armada Acquisition Corp II Warrant shares in Q1 2026, an estimated $8.9K.
  • Armada Acquisition Corp II Warrant made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #359 holding.
  • AQR Arbitrage first reported a position in Armada Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Armada Acquisition Corp II Warrant position peaked at $535K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.