AQR Arbitrage’s Bite Acquisition Corp. BITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,937
| Closed | -$268K | – | 981 |
|
|
2023
Q2 | $268K | Sell |
25,937
-23,562
| -48% | -$243K | 0.01% | 460 |
|
|
2023
Q1 | $506K | Hold |
49,499
| – | – | 0.02% | 497 |
|
|
2022
Q4 | $498K | Sell |
49,499
-406,376
| -89% | -$4.09M | 0.01% | 603 |
|
|
2022
Q3 | $4.49M | Buy |
455,875
+372,675
| +448% | +$3.67M | 0.1% | 282 |
|
|
2022
Q2 | $816K | Hold |
83,200
| – | – | 0.02% | 619 |
|
|
2022
Q1 | $815K | Hold |
83,200
| – | – | 0.02% | 525 |
|
|
2021
Q4 | $809K | Sell |
83,200
-110,660
| -57% | -$1.08M | 0.02% | 728 |
|
|
2021
Q3 | $1.89M | Buy |
193,860
+56,860
| +42% | +$553K | 0.05% | 293 |
|
|
2021
Q2 | $1.33M | Buy |
+137,000
| New | +$1.33M | 0.04% | 373 |
|