AQR Arbitrage’s AltEnergy Acquisition Corp. Class A Common Stock AEAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-386,455
| Closed | -$4.01M | – | 954 |
|
|
2023
Q1 | $4.01M | Sell |
386,455
-11,437
| -3% | -$119K | 0.12% | 220 |
|
|
2022
Q4 | $4.07M | Hold |
397,892
| – | – | 0.1% | 269 |
|
|
2022
Q3 | $3.97M | Hold |
397,892
| – | – | 0.09% | 319 |
|
|
2022
Q2 | $3.97M | Buy |
397,892
+100,000
| +34% | +$998K | 0.09% | 297 |
|
|
2022
Q1 | $2.95M | Buy |
+297,892
| New | +$2.95M | 0.08% | 295 |
|