AQR Arbitrage’s Alset Capital Acquisition Corp. Warrant ACAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,910
| Closed | -$1.55K | – | 734 |
|
|
2023
Q4 | $1.55K | Sell |
154,910
-1,877
| -1% | -$19 | ﹤0.01% | 648 |
|
|
2023
Q3 | $9.24K | Sell |
156,787
-21,982
| -12% | -$1.3K | ﹤0.01% | 622 |
|
|
2023
Q2 | $7.15K | Sell |
178,769
-1,200
| -0.7% | -$48 | ﹤0.01% | 747 |
|
|
2023
Q1 | $8.24K | Sell |
179,969
-5,027
| -3% | -$230 | ﹤0.01% | 884 |
|
|
2022
Q4 | $14.3K | Hold |
184,996
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $13K | Hold |
184,996
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $15K | Buy |
+184,996
| New | +$15K | ﹤0.01% | 1155 |
|