AQR Arbitrage’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.14M | – | 647 |
|
|
2024
Q2 | $1.14M | Hold |
100,000
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $1.11M | Hold |
100,000
| – | – | 0.04% | 277 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.04% | 302 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.05% | 321 |
|
|
2023
Q2 | $1.06M | Sell |
100,000
-572,613
| -85% | -$6.06M | 0.05% | 349 |
|
|
2023
Q1 | $7.08M | Sell |
672,613
-17,387
| -3% | -$183K | 0.22% | 132 |
|
|
2022
Q4 | $7.11M | Hold |
690,000
| – | – | 0.18% | 164 |
|
|
2022
Q3 | $6.95M | Buy |
+690,000
| New | +$6.95M | 0.15% | 174 |
|