AQR Arbitrage’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,292
| Closed | -$2.58M | – | 667 |
|
|
2023
Q4 | $2.58M | Hold |
231,292
| – | – | 0.1% | 219 |
|
|
2023
Q3 | $2.53M | Hold |
231,292
| – | – | 0.11% | 206 |
|
|
2023
Q2 | $2.47M | Sell |
231,292
-3,763
| -2% | -$40.3K | 0.11% | 210 |
|
|
2023
Q1 | $2.49M | Buy |
235,055
+36,157
| +18% | +$383K | 0.08% | 289 |
|
|
2022
Q4 | $2.03M | Hold |
198,898
| – | – | 0.05% | 400 |
|
|
2022
Q3 | $1.99M | Sell |
198,898
-36,157
| -15% | -$362K | 0.04% | 487 |
|
|
2022
Q2 | $2.33M | Hold |
235,055
| – | – | 0.05% | 420 |
|
|
2022
Q1 | $2.32M | Buy |
+235,055
| New | +$2.32M | 0.06% | 343 |
|