A SPAC I ACQUISITION CORP

CUSIP: G0542S114 Class: RIGHT 12/09/2026

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 145,688 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 145,688 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 145,688 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 145,688 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 149,694 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 149,994 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 149,994 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 149,994 Value ($000) $28 Avg Close — Range —