AQR Arbitrage’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,688
| Closed | -$27.7K | – | 665 |
|
|
2024
Q1 | $27.7K | Hold |
145,688
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $22K | Hold |
145,688
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $23.5K | Hold |
145,688
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $21.9K | Sell |
145,688
-4,006
| -3% | -$641 | ﹤0.01% | 599 |
|
|
2023
Q1 | $27.7K | Sell |
149,694
-300
| -0.2% | -$40 | ﹤0.01% | 688 |
|
|
2022
Q4 | $12.7K | Hold |
149,994
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $18K | Hold |
149,994
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $28K | Buy |
+149,994
| New | +$24K | ﹤0.01% | 1021 |
|