AQR Arbitrage’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-401,880
| Closed | -$4.12M | – | 937 |
|
|
2023
Q2 | $4.12M | Buy |
401,880
+124,552
| +45% | +$1.28M | 0.18% | 151 |
|
|
2023
Q1 | $2.81M | Hold |
277,328
| – | – | 0.09% | 267 |
|
|
2022
Q4 | $2.75M | Buy |
277,328
+20,000
| +8% | +$198K | 0.07% | 348 |
|
|
2022
Q3 | $2.49M | Hold |
257,328
| – | – | 0.05% | 435 |
|
|
2022
Q2 | $2.49M | Buy |
+257,328
| New | +$2.49M | 0.06% | 404 |
|