AQR Arbitrage’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-933,094
| Closed | -$173K | – | 730 |
|
|
2023
Q4 | $173K | Hold |
933,094
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $131K | Hold |
933,094
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $112K | Sell |
933,094
-7,102
| -0.8% | -$852 | ﹤0.01% | 492 |
|
|
2023
Q1 | $141K | Sell |
940,196
-37,404
| -4% | -$5.61K | ﹤0.01% | 560 |
|
|
2022
Q4 | $127K | Hold |
977,600
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $59K | Hold |
977,600
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $108K | Buy |
+977,600
| New | +$108K | ﹤0.01% | 821 |
|