AQR Arbitrage’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-408,681
| Closed | -$28.6K | – | 592 |
|
|
2024
Q2 | $28.6K | Hold |
408,681
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $27.6K | Hold |
408,681
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $36.8K | Hold |
408,681
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $50.1K | Hold |
408,681
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $38.8K | Sell |
408,681
-2,645
| -0.6% | -$251 | ﹤0.01% | 544 |
|
|
2023
Q1 | $40.1K | Sell |
411,326
-13,671
| -3% | -$1.33K | ﹤0.01% | 642 |
|
|
2022
Q4 | $25.5K | Hold |
424,997
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $32K | Buy |
+424,997
| New | +$32K | ﹤0.01% | 915 |
|