Ownership history in AQR Arbitrage LLC · 7 quarters on record
This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in IB ACQUISITION CORP (IBAC). 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 Q4 | REDUCED | 688,646 | -230,027 | -25.0% | 0.15% | $7.2M | $10.50 |
| 2025 Q3 | REDUCED | 918,673 | -204,973 | -18.2% | 0.25% | $9.7M | $10.52 |
| 2025 Q2 | REDUCED | 1,123,646 | -5,000 | -0.4% | 0.27% | $11.7M | $10.47 |
| 2025 Q1 | UNCHANGED | 1,128,646 | — | 0% | 0.27% | $11.6M | $10.29 |
| 2024 Q4 | REDUCED | 1,128,646 | -18,669 | -1.6% | 0.25% | $11.4M | $10.12 |
| 2024 Q3 | ADDED | 1,147,315 | +297,315 | +35.0% | 0.25% | $11.47B | $10.00 |
| 2024 Q2 | INITIATED | 850,000 | — | — | 0.22% | $8.48B | — |
As of 2025 Q4 — sorted by position size