AQR Arbitrage’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204,340
| Closed | -$2.06K | – | 594 |
|
|
2024
Q2 | $2.06K | Hold |
204,340
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $2.23K | Hold |
204,340
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $1.92K | Hold |
204,340
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $6.36K | Hold |
204,340
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $2.25K | Sell |
204,340
-1,322
| -0.6% | -$15 | ﹤0.01% | 857 |
|
|
2023
Q1 | $7.69K | Sell |
205,662
-6,836
| -3% | -$256 | ﹤0.01% | 898 |
|
|
2022
Q4 | $9.03K | Hold |
212,498
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $10K | Buy |
+212,498
| New | +$10K | ﹤0.01% | 1138 |
|