AQR Arbitrage’s AlphaVest Acquisition Corp ATMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
149,997
| – | – | 0.04% | 222 |
|
|
2025
Q1 | $1.73M | Hold |
149,997
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $1.69M | Hold |
149,997
| – | – | 0.04% | 232 |
|
|
2024
Q3 | $1.67M | Hold |
149,997
| – | – | 0.04% | 243 |
|
|
2024
Q2 | $1.65M | Hold |
149,997
| – | – | 0.04% | 260 |
|
|
2024
Q1 | $1.64M | Hold |
149,997
| – | – | 0.06% | 253 |
|
|
2023
Q4 | $1.6M | Sell |
149,997
-194,589
| -56% | -$2.08M | 0.06% | 269 |
|
|
2023
Q3 | $3.64M | Hold |
344,586
| – | – | 0.16% | 154 |
|
|
2023
Q2 | $3.57M | Sell |
344,586
-5,414
| -2% | -$56.1K | 0.15% | 164 |
|
|
2023
Q1 | $3.6M | Buy |
+350,000
| New | +$3.6M | 0.11% | 235 |
|