AQR Arbitrage’s Broad Capital Acquisition Corp Rights BRACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-228,043
| Closed | -$31.2K | – | 511 |
|
|
2024
Q4 | $31.2K | Hold |
228,043
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $22.9K | Hold |
228,043
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $46.7K | Hold |
228,043
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $43.6K | Hold |
228,043
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $26.7K | Hold |
228,043
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $46.7K | Hold |
228,043
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $28.7K | Sell |
228,043
-3,732
| -2% | -$469 | ﹤0.01% | 565 |
|
|
2023
Q1 | $34.5K | Sell |
231,775
-3,280
| -1% | -$489 | ﹤0.01% | 661 |
|
|
2022
Q4 | $23.5K | Hold |
235,055
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $24K | Hold |
235,055
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $25K | Hold |
235,055
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $38K | Buy |
+235,055
| New | +$38K | ﹤0.01% | 984 |
|