AQR Arbitrage’s Accelerate Acquisition Corp. AAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,501
| Closed | -$2.01M | – | 1388 |
|
|
2022
Q3 | $2.01M | Buy |
204,501
+173,500
| +560% | +$1.7M | 0.04% | 481 |
|
|
2022
Q2 | $303K | Buy |
+31,001
| New | +$303K | 0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-134,055
| Closed | -$1.3M | – | 1393 |
|
|
2021
Q3 | $1.3M | Sell |
134,055
-465,942
| -78% | -$4.53M | 0.04% | 388 |
|
|
2021
Q2 | $5.81M | Buy |
+599,997
| New | +$5.81M | 0.16% | 143 |
|