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ASCBW

AQR Arbitrage’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

AQR Arbitrage’s Portfolio ASCBW Stock Details ASCBW 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 		$2.06K Hold
2024
Q1 		$2.23K Hold
2023
Q4 		$1.92K Hold
2023
Q3 		$6.36K Hold
2023
Q2 		$2.25K Sell
2023
Q1 		$7.69K Sell
2022
Q4 		$9.03K Hold
2022
Q3 		$10K Buy