AQR Arbitrage’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,815
| Closed | -$1.52M | – | 752 |
|
|
2023
Q3 | $1.52M | Hold |
140,815
| – | – | 0.07% | 285 |
|
|
2023
Q2 | $1.49M | Sell |
140,815
-1,002
| -0.7% | -$10.6K | 0.06% | 303 |
|
|
2023
Q1 | $1.47M | Sell |
141,817
-6,577
| -4% | -$68K | 0.04% | 381 |
|
|
2022
Q4 | $1.51M | Hold |
148,394
| – | – | 0.04% | 458 |
|
|
2022
Q3 | $1.49M | Hold |
148,394
| – | – | 0.03% | 544 |
|
|
2022
Q2 | $1.47M | Buy |
+148,394
| New | +$1.47M | 0.03% | 508 |
|