ALCYW β€” ALCHEMY INVTS ACQUISITN CORP

Ownership history in AQR Arbitrage LLC  Β·  10 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported ALCHEMY INVTS ACQUISITN CORP (ALCYW) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows ALCYW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALCYW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in ALCHEMY INVTS ACQUISITN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALCYW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AQR Arbitrage LLC held ALCYW β€” position size vs. price
% of Fund (quarterly)    ALCYW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 201,748 β€” 0% 0.00% $42K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 201,748 β€” 0% 0.00% $26K 2025-11-14 β€”
2025 Q2 UNCHANGED 201,748 β€” 0% 0.00% $21K 2025-08-14 β€”
2025 Q1 UNCHANGED 201,748 β€” 0% 0.00% $22K 2025-05-15 β€”
2024 Q4 UNCHANGED 201,748 β€” 0% 0.00% $18K 2025-02-14 β€”
2024 Q3 UNCHANGED 201,748 β€” 0% 0.00% $17.1M 2024-11-14 β€”
2024 Q2 UNCHANGED 201,748 β€” 0% 0.00% $28.2M 2024-08-14 β€”
2024 Q1 UNCHANGED 201,748 β€” 0% 0.00% $38.3M 2024-05-15 β€”
2023 Q4 UNCHANGED 201,748 β€” 0% 0.00% $30.3M 2024-02-14 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About AQR Arbitrage LLC and ALCYW

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning ALCYW?

AQR Arbitrage LLC reported ALCYW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALCYW position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for ALCYW was 0.00% in 2024 Q1.

What is the latest reported ALCYW position on this page?

The most recent filing on this page is 2025 Q4, when AQR Arbitrage LLC reported 201,748 shares, equal to 0.00% of portfolio, with an estimated market value of $42K.

What does the chart on this ALCYW ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly ALCYW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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