WLACW β€” WILLOW LANE ACQUISITION CORP

Ownership history in AQR Arbitrage LLC  Β·  4 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported WILLOW LANE ACQUISITION CORP (WLACW) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows WLACW at 0.03% 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.

What this WLACW 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 WILLOW LANE ACQUISITION 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

WLACW was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 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 WLACW β€” position size vs. price
% of Fund (quarterly)    WLACW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 383,188 -150,799 -28.2% 0.03% $1.6M 2026-02-14 (Est.) β€”
2025 Q3 REDUCED 533,987 -86,926 -14.0% 0.04% $1.5M 2025-11-14 β€”
2025 Q2 UNCHANGED 620,913 β€” 0% 0.01% $224K 2025-08-14 β€”
2025 Q1 INITIATED 620,913 β€” β€” 0.00% $149K 2025-05-15 β€”

FAQ About AQR Arbitrage LLC and WLACW

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 WLACW?

AQR Arbitrage LLC reported WLACW across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

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

The largest reported portfolio weight for WLACW was 0.04% in 2025 Q3.

What is the latest reported WLACW position on this page?

The most recent filing on this page is 2025 Q4, when AQR Arbitrage LLC reported 383,188 shares, equal to 0.03% of portfolio, with an estimated market value of $1.6M.

What does the chart on this WLACW ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly WLACW 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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