AQR Arbitrage’s Black Spade Acquisition Co BSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220,546
| Closed | -$2.28M | – | 923 |
|
|
2023
Q2 | $2.28M | Hold |
220,546
| – | – | 0.1% | 221 |
|
|
2023
Q1 | $2.27M | Buy |
220,546
+4,532
| +2% | +$46.5K | 0.07% | 298 |
|
|
2022
Q4 | $2.16M | Hold |
216,014
| – | – | 0.06% | 387 |
|
|
2022
Q3 | $2.12M | Hold |
216,014
| – | – | 0.05% | 465 |
|
|
2022
Q2 | $2.09M | Hold |
216,014
| – | – | 0.05% | 440 |
|
|
2022
Q1 | $2.09M | Sell |
216,014
-9,286
| -4% | -$90K | 0.05% | 356 |
|
|
2021
Q4 | $2.17M | Buy |
+225,300
| New | +$2.17M | 0.06% | 369 |
|