AQR Arbitrage’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,882
| Closed | -$520K | – | 1556 |
|
|
2022
Q3 | $520K | Hold |
51,882
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $514K | Buy |
+51,882
| New | +$514K | 0.01% | 683 |
|
|
2021
Q4 | – | Sell |
-110,280
| Closed | -$1.08M | – | 1410 |
|
|
2021
Q3 | $1.08M | Buy |
110,280
+45,430
| +70% | +$445K | 0.03% | 426 |
|
|
2021
Q2 | $630K | Buy |
+64,850
| New | +$630K | 0.02% | 574 |
|