AQR Arbitrage’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,973
| Closed | -$1.14M | – | 590 |
|
|
2024
Q2 | $1.14M | Sell |
99,973
-78,527
| -44% | -$894K | 0.03% | 284 |
|
|
2024
Q1 | $2M | Hold |
178,500
| – | – | 0.07% | 239 |
|
|
2023
Q4 | $1.97M | Buy |
178,500
+18,500
| +12% | +$205K | 0.08% | 244 |
|
|
2023
Q3 | $1.76M | Sell |
160,000
-134,237
| -46% | -$1.48M | 0.08% | 258 |
|
|
2023
Q2 | $3.18M | Sell |
294,237
-447
| -0.2% | -$4.83K | 0.14% | 174 |
|
|
2023
Q1 | $3.09M | Buy |
294,684
+54,686
| +23% | +$573K | 0.09% | 256 |
|
|
2022
Q4 | $2.46M | Hold |
239,998
| – | – | 0.06% | 367 |
|
|
2022
Q3 | $2.4M | Buy |
+239,998
| New | +$2.4M | 0.05% | 442 |
|