AQR Arbitrage’s Americas Technology Acquisition Corp. ATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,288
| Closed | -$159K | – | 1379 |
|
|
2022
Q3 | $159K | Hold |
15,288
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $157K | Hold |
15,288
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $157K | Hold |
15,288
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $155K | Sell |
15,288
-91,460
| -86% | -$927K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $1.07M | Hold |
106,748
| – | – | 0.03% | 431 |
|
|
2021
Q2 | $1.07M | Buy |
106,748
+46,748
| +78% | +$467K | 0.03% | 462 |
|
|
2021
Q1 | $596K | Buy |
+60,000
| New | +$596K | 0.02% | 522 |
|