AQR Arbitrage’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-351,148
| Closed | -$3.55M | – | 1249 |
|
|
2022
Q4 | $3.55M | Hold |
351,148
| – | – | 0.09% | 301 |
|
|
2022
Q3 | $3.49M | Hold |
351,148
| – | – | 0.08% | 357 |
|
|
2022
Q2 | $3.48M | Buy |
351,148
+250,000
| +247% | +$2.47M | 0.08% | 332 |
|
|
2022
Q1 | $996K | Hold |
101,148
| – | – | 0.03% | 485 |
|
|
2021
Q4 | $995K | Hold |
101,148
| – | – | 0.03% | 630 |
|
|
2021
Q3 | $985K | Buy |
101,148
+12,283
| +14% | +$120K | 0.03% | 454 |
|
|
2021
Q2 | $859K | Buy |
+88,865
| New | +$859K | 0.02% | 512 |
|