AQR Arbitrage’s Alset Capital Acquisition Corp. Right ACAXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-357,538
| Closed | -$75.1K | – | 733 |
|
|
2023
Q4 | $75.1K | Hold |
357,538
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $82.2K | Hold |
357,538
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $113K | Sell |
357,538
-2,401
| -0.7% | -$758 | ﹤0.01% | 491 |
|
|
2023
Q1 | $82.8K | Sell |
359,939
-10,053
| -3% | -$2.31K | ﹤0.01% | 578 |
|
|
2022
Q4 | $55.5K | Hold |
369,992
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $33K | Hold |
369,992
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $33K | Buy |
+369,992
| New | +$33K | ﹤0.01% | 984 |
|