AQR Arbitrage’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-238,866
| Closed | -$2.46M | – | 919 |
|
|
2023
Q2 | $2.46M | Sell |
238,866
-1,500
| -0.6% | -$15.4K | 0.11% | 211 |
|
|
2023
Q1 | $2.5M | Sell |
240,366
-4,464
| -2% | -$46.4K | 0.08% | 288 |
|
|
2022
Q4 | $2.42M | Hold |
244,830
| – | – | 0.06% | 368 |
|
|
2022
Q3 | $2.37M | Hold |
244,830
| – | – | 0.05% | 443 |
|
|
2022
Q2 | $2.37M | Hold |
244,830
| – | – | 0.05% | 416 |
|
|
2022
Q1 | $2.36M | Hold |
244,830
| – | – | 0.06% | 338 |
|
|
2021
Q4 | $2.37M | Buy |
+244,830
| New | +$2.37M | 0.06% | 354 |
|