AQR Arbitrage’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

AQR Arbitrage’s Portfolio ASCB Stock Details ASCB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$2.23M	Hold
2024 Q1	$2.23M	Hold
2023 Q4	$2.17M	Hold
2023 Q3	$2.15M	Sell
2023 Q2	$4.31M	Sell
2023 Q1	$4.25M	Sell
2022 Q4	$4.35M	Hold
2022 Q3	$4.23M	Buy