AQR Arbitrage’s AF Acquisition Corp. Class A Common Stock AFAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-582,613
| Closed | -$5.7M | – | 1327 |
|
|
2022
Q3 | $5.7M | Buy |
582,613
+87,500
| +18% | +$857K | 0.13% | 222 |
|
|
2022
Q2 | $4.82M | Buy |
+495,113
| New | +$4.82M | 0.11% | 254 |
|
|
2021
Q4 | – | Sell |
-163,437
| Closed | -$1.59M | – | 1381 |
|
|
2021
Q3 | $1.59M | Sell |
163,437
-386,559
| -70% | -$3.77M | 0.05% | 333 |
|
|
2021
Q2 | $5.29M | Buy |
+549,996
| New | +$5.29M | 0.15% | 154 |
|