AQR Arbitrage’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,053,359
| Closed | -$10.6M | – | 1189 |
|
2022
Q4 | $10.6M | Hold |
1,053,359
| – | – | 0.27% | 102 |
|
2022
Q3 | $10.4M | Buy |
1,053,359
+166,038
| +19% | +$1.65M | 0.23% | 103 |
|
2022
Q2 | $8.71M | Hold |
887,321
| – | – | 0.2% | 135 |
|
2022
Q1 | $8.69M | Buy |
+887,321
| New | +$8.69M | 0.23% | 116 |
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$750K | – | 1282 |
|
2021
Q2 | $750K | Buy |
+75,000
| New | +$750K | 0.02% | 534 |
|