AQR Arbitrage’s Alchemy Investments Acquisition Corp 1 ALCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
89,619
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $1M | Hold |
89,619
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $981K | Sell |
89,619
-713,878
| -89% | -$7.82M | 0.02% | 263 |
|
|
2024
Q3 | $8.75M | Hold |
803,497
| – | – | 0.19% | 139 |
|
|
2024
Q2 | $8.62M | Buy |
803,497
+300,000
| +60% | +$3.22M | 0.22% | 127 |
|
|
2024
Q1 | $5.33M | Buy |
503,497
+100,000
| +25% | +$1.06M | 0.19% | 130 |
|
|
2023
Q4 | $4.21M | Hold |
403,497
| – | – | 0.17% | 154 |
|
|
2023
Q3 | $4.16M | Buy |
+403,497
| New | +$4.16M | 0.19% | 139 |
|