AQR Arbitrage’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Sell |
117,869
-7,131
| -6% | -$792 | ﹤0.01% | 377 |
|
|
2025
Q1 | $3.24K | Hold |
125,000
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $2.21K | Hold |
125,000
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $2.1K | Hold |
125,000
| – | – | ﹤0.01% | 506 |
|
|
2024
Q2 | $1.89K | Hold |
125,000
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $2.25K | Hold |
125,000
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $3.69K | Hold |
125,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $5K | Buy |
+125,000
| New | +$5K | ﹤0.01% | 949 |
|