AQR Arbitrage’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-344,586
| Closed | -$210K | – | 501 |
|
|
2025
Q3 | $210K | Hold |
344,586
| – | – | 0.01% | 341 |
|
|
2025
Q2 | $103K | Hold |
344,586
| – | – | ﹤0.01% | 333 |
|
|
2025
Q1 | $75.8K | Hold |
344,586
| – | – | ﹤0.01% | 338 |
|
|
2024
Q4 | $35.9K | Hold |
344,586
| – | – | ﹤0.01% | 385 |
|
|
2024
Q3 | $48.5K | Hold |
344,586
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $33.5K | Hold |
344,586
| – | – | ﹤0.01% | 403 |
|
|
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% | -$724 | ﹤0.01% | 540 |
|
|
2023
Q1 | $38.5K | Buy |
+350,000
| New | +$52.1K | ﹤0.01% | 649 |
|