AQR Arbitrage’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,831
| Closed | -$5.03K | – | 662 |
|
|
2024
Q1 | $5.03K | Sell |
100,831
-6,038
| -6% | -$301 | ﹤0.01% | 528 |
|
|
2023
Q4 | $1.6K | Hold |
106,869
| – | – | ﹤0.01% | 645 |
|
|
2023
Q3 | $2.35K | Hold |
106,869
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $5.08K | Sell |
106,869
-901
| -0.8% | -$43 | ﹤0.01% | 792 |
|
|
2023
Q1 | $6.47K | Sell |
107,770
-4,726
| -4% | -$284 | ﹤0.01% | 920 |
|
|
2022
Q4 | $1.13K | Hold |
112,496
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $4K | Hold |
112,496
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $6K | Buy |
+112,496
| New | +$6K | ﹤0.01% | 1325 |
|