AQR Arbitrage’s Alpha Star Acquisition Corporation Rights ALSAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,293
| Closed | -$20.2K | – | 526 |
|
|
2024
Q3 | $20.2K | Hold |
188,293
| – | – | ﹤0.01% | 415 |
|
|
2024
Q2 | $18K | Hold |
188,293
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $18.8K | Hold |
188,293
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $18.8K | Hold |
188,293
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $18.9K | Hold |
188,293
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $15.1K | Sell |
188,293
-5,713
| -3% | -$457 | ﹤0.01% | 643 |
|
|
2023
Q1 | $21.3K | Sell |
194,006
-5,994
| -3% | -$659 | ﹤0.01% | 733 |
|
|
2022
Q4 | $24.3K | Hold |
200,000
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $36K | Buy |
+200,000
| New | +$36K | ﹤0.01% | 992 |
|