AQR Arbitrage’s Distoken Acquisition Corp DIST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,998
| Closed | -$968K | – | 574 |
|
|
2024
Q1 | $968K | Hold |
89,998
| – | – | 0.03% | 284 |
|
|
2023
Q4 | $954K | Sell |
89,998
-35,002
| -28% | -$371K | 0.04% | 315 |
|
|
2023
Q3 | $1.32M | Hold |
125,000
| – | – | 0.06% | 303 |
|
|
2023
Q2 | $1.29M | Hold |
125,000
| – | – | 0.06% | 320 |
|
|
2023
Q1 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.04% | 394 |
|