AQR Arbitrage’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,997
| Closed | -$2.23M | – | 593 |
|
|
2024
Q2 | $2.23M | Hold |
199,997
| – | – | 0.06% | 229 |
|
|
2024
Q1 | $2.23M | Hold |
199,997
| – | – | 0.08% | 223 |
|
|
2023
Q4 | $2.17M | Hold |
199,997
| – | – | 0.09% | 233 |
|
|
2023
Q3 | $2.15M | Sell |
199,997
-208,518
| -51% | -$2.25M | 0.1% | 224 |
|
|
2023
Q2 | $4.31M | Sell |
408,515
-772
| -0.2% | -$8.15K | 0.19% | 137 |
|
|
2023
Q1 | $4.25M | Sell |
409,287
-15,710
| -4% | -$163K | 0.13% | 205 |
|
|
2022
Q4 | $4.35M | Hold |
424,997
| – | – | 0.11% | 257 |
|
|
2022
Q3 | $4.23M | Buy |
+424,997
| New | +$4.23M | 0.09% | 300 |
|