AQR Arbitrage’s European Biotech Acquisition Corp. Class A Ordinary Shares EBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,208
| Closed | -$2.02M | – | 1215 |
|
|
2022
Q4 | $2.02M | Hold |
200,208
| – | – | 0.05% | 408 |
|
|
2022
Q3 | $1.99M | Hold |
200,208
| – | – | 0.04% | 491 |
|
|
2022
Q2 | $1.96M | Buy |
200,208
+100,000
| +100% | +$978K | 0.04% | 459 |
|
|
2022
Q1 | $976K | Hold |
100,208
| – | – | 0.03% | 496 |
|
|
2021
Q4 | $971K | Hold |
100,208
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $969K | Buy |
100,208
+56,210
| +128% | +$544K | 0.03% | 466 |
|
|
2021
Q2 | $425K | Buy |
+43,998
| New | +$425K | 0.01% | 652 |
|