AQR Arbitrage’s byNordic Acquisition Corporation Class A Common Stock BYNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,000
| Closed | -$1.37M | – | 492 |
|
|
2024
Q4 | $1.37M | Hold |
120,000
| – | – | 0.03% | 242 |
|
|
2024
Q3 | $1.36M | Sell |
120,000
-85,347
| -42% | -$969K | 0.03% | 259 |
|
|
2024
Q2 | $2.32M | Hold |
205,347
| – | – | 0.06% | 223 |
|
|
2024
Q1 | $2.28M | Hold |
205,347
| – | – | 0.08% | 217 |
|
|
2023
Q4 | $2.28M | Hold |
205,347
| – | – | 0.09% | 231 |
|
|
2023
Q3 | $2.21M | Sell |
205,347
-205,346
| -50% | -$2.21M | 0.1% | 219 |
|
|
2023
Q2 | $4.35M | Sell |
410,693
-1,231
| -0.3% | -$13K | 0.19% | 135 |
|
|
2023
Q1 | $4.28M | Sell |
411,924
-13,072
| -3% | -$136K | 0.13% | 203 |
|
|
2022
Q4 | $4.33M | Hold |
424,996
| – | – | 0.11% | 259 |
|
|
2022
Q3 | $4.27M | Hold |
424,996
| – | – | 0.09% | 298 |
|
|
2022
Q2 | $4.21M | Buy |
+424,996
| New | +$4.21M | 0.09% | 288 |
|