AQR Arbitrage’s AIB Acquisition Corporation Class A Ordinary Shares AIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,799
| Closed | -$1.07M | – | 858 |
|
|
2023
Q2 | $1.07M | Sell |
98,799
-1,202
| -1% | -$13K | 0.05% | 347 |
|
|
2023
Q1 | $1.05M | Sell |
100,001
-248,729
| -71% | -$2.61M | 0.03% | 417 |
|
|
2022
Q4 | $3.57M | Hold |
348,730
| – | – | 0.09% | 299 |
|
|
2022
Q3 | $3.5M | Hold |
348,730
| – | – | 0.08% | 354 |
|
|
2022
Q2 | $3.46M | Sell |
348,730
-1,270
| -0.4% | -$12.6K | 0.08% | 333 |
|
|
2022
Q1 | $3.46M | Buy |
+350,000
| New | +$3.46M | 0.09% | 261 |
|