AQR Arbitrage’s Thunder Power Holdings, Inc. Common Stock AIEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325,001
| Closed | -$3.51M | – | 657 |
|
|
2023
Q4 | $3.51M | Hold |
325,001
| – | – | 0.14% | 170 |
|
|
2023
Q3 | $3.47M | Hold |
325,001
| – | – | 0.16% | 157 |
|
|
2023
Q2 | $3.42M | Sell |
325,001
-35,067
| -10% | -$369K | 0.15% | 167 |
|
|
2023
Q1 | $3.75M | Sell |
360,068
-9,932
| -3% | -$103K | 0.11% | 230 |
|
|
2022
Q4 | $3.76M | Hold |
370,000
| – | – | 0.1% | 289 |
|
|
2022
Q3 | $3.68M | Buy |
+370,000
| New | +$3.68M | 0.08% | 338 |
|