AQR Arbitrage’s AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share AXAC.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-287,403
| Closed | -$54.6K | – | 1029 |
|
|
2023
Q1 | $54.6K | Sell |
287,403
-12,597
| -4% | -$2.39K | ﹤0.01% | 610 |
|
|
2022
Q4 | $30.8K | Hold |
300,000
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $34K | Hold |
300,000
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $45K | Buy |
+300,000
| New | +$45K | ﹤0.01% | 944 |
|