AQR Arbitrage’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$5.03K Sell
2023
Q4
$1.6K Hold
2023
Q3
$2.35K Hold
2023
Q2
$5.08K Sell
2023
Q1
$6.47K Sell
2022
Q4
$1.13K Hold
2022
Q3
$4K Hold
2022
Q2
$6K Buy