AQR Arbitrage’s Distoken Acquisition Corporation Right DISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-125,000
| Closed | -$35.1K | – | 458 |
|
|
2025
Q2 | $35.1K | Hold |
125,000
| – | – | ﹤0.01% | 362 |
|
|
2025
Q1 | $22K | Hold |
125,000
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $13.8K | Hold |
125,000
| – | – | ﹤0.01% | 418 |
|
|
2024
Q3 | $13.8K | Hold |
125,000
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $13.8K | Hold |
125,000
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $13.8K | Hold |
125,000
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $23.8K | Hold |
125,000
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $25.8K | Hold |
125,000
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $16.3K | Buy |
+125,000
| New | +$16.6K | ﹤0.01% | 782 |
|