AQR Arbitrage’s AIB Acquisition Corporation Right AIBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,810
| Closed | -$21K | – | 644 |
|
|
2024
Q1 | $21K | Hold |
145,810
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $16.2K | Hold |
145,810
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $14.6K | Hold |
145,810
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $15.3K | Sell |
145,810
-4,190
| -3% | -$441 | ﹤0.01% | 637 |
|
|
2023
Q1 | $22.5K | Hold |
150,000
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $17.4K | Hold |
150,000
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $21K | Buy |
+150,000
| New | +$21K | ﹤0.01% | 1111 |
|