Ownership history in AQR Arbitrage LLC · 3 quarters on record
This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in A SPAC III ACQUISITION CORP (ASPC). 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 | REDUCED | 181,223 | -4,989 | -2.7% | 0.05% | $1.9M | $10.34 |
| 2025 Q2 | REDUCED | 186,212 | -11 | -0.0% | 0.04% | $1.9M | $10.25 |
| 2025 Q1 | INITIATED | 186,223 | — | — | 0.04% | $1.9M | $10.06 |
As of 2025 Q4 — sorted by position size