AQR Arbitrage’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-877,008
| Closed | -$8.64M | – | 1450 |
|
|
2022
Q3 | $8.64M | Buy |
877,008
+319,510
| +57% | +$3.15M | 0.19% | 130 |
|
|
2022
Q2 | $5.47M | Buy |
557,498
+157,498
| +39% | +$1.55M | 0.12% | 223 |
|
|
2022
Q1 | $3.93M | Buy |
400,000
+348,518
| +677% | +$3.42M | 0.1% | 234 |
|
|
2021
Q4 | $501K | Hold |
51,482
| – | – | 0.01% | 886 |
|
|
2021
Q3 | $502K | Sell |
51,482
-105,977
| -67% | -$1.03M | 0.01% | 623 |
|
|
2021
Q2 | $1.54M | Buy |
+157,459
| New | +$1.54M | 0.04% | 318 |
|