AQR Arbitrage’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
344,586
| – | – | ﹤0.01% | 332 |
|
|
2025
Q1 | $75.8K | Hold |
344,586
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $35.9K | Hold |
344,586
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $48.5K | Hold |
344,586
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $33.5K | Hold |
344,586
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $27.2K | Hold |
344,586
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $46.5K | Hold |
344,586
| – | – | ﹤0.01% | 403 |
|
|
2023
Q3 | $55.2K | Hold |
344,586
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $41.7K | Sell |
344,586
-5,414
| -2% | -$656 | ﹤0.01% | 539 |
|
|
2023
Q1 | $38.5K | Buy |
+350,000
| New | +$38.5K | ﹤0.01% | 648 |
|