Ownership history in AQR Arbitrage LLC · 11 quarters on record
This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in ALPHAVEST ACQUISITION CORP (ATMVR). 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 | 344,586 | — | 0% | 0.01% | $210K | — |
| 2025 Q2 | UNCHANGED | 344,586 | — | 0% | 0.00% | $103K | — |
| 2025 Q1 | UNCHANGED | 344,586 | — | 0% | 0.00% | $76K | — |
| 2024 Q4 | UNCHANGED | 344,586 | — | 0% | 0.00% | $36K | — |
| 2024 Q3 | UNCHANGED | 344,586 | — | 0% | 0.00% | $48.5M | — |
| 2024 Q2 | UNCHANGED | 344,586 | — | 0% | 0.00% | $33.5M | — |
| 2024 Q1 | UNCHANGED | 344,586 | — | 0% | 0.00% | $27.2M | — |
| 2023 Q4 | UNCHANGED | 344,586 | — | 0% | 0.00% | $46.5M | — |
| 2023 Q3 | UNCHANGED | 344,586 | — | 0% | 0.00% | $55.2M | — |
| 2023 Q2 | REDUCED | 344,586 | -5,414 | -1.5% | 0.00% | $41.7M | — |
As of 2025 Q3 — sorted by position size