AQR Arbitrage’s Akili, Inc. Common Stock AKLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129,333
| Closed | -$1.28M | – | 1504 |
|
|
2022
Q2 | $1.28M | Hold |
129,333
| – | – | 0.03% | 531 |
|
|
2022
Q1 | $1.28M | Hold |
129,333
| – | – | 0.03% | 450 |
|
|
2021
Q4 | $1.28M | Sell |
129,333
-70,667
| -35% | -$702K | 0.03% | 538 |
|
|
2021
Q3 | $1.99M | Hold |
200,000
| – | – | 0.06% | 273 |
|
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.06% | 253 |
|