Ownership history in AQR Arbitrage LLC · 4 quarters on record
This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in ABPRO HLDGS INC (ABP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 87,500 | — | 0% | 0.00% | $20K | $6.72 |
| 2025 Q2 | UNCHANGED | 87,500 | — | 0% | 0.00% | $19K | $6.39 |
| 2025 Q1 | UNCHANGED | 87,500 | — | 0% | 0.00% | $36K | $12.42 |
| 2024 Q4 | INITIATED | 87,500 | — | — | 0.00% | $157K | $53.70 |
As of 2025 Q4 — sorted by position size