AQR Arbitrage’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$74K | – | 1499 |
|
|
2022
Q3 | $74K | Hold |
275,000
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $39K | Hold |
275,000
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $94K | Hold |
275,000
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $124K | Hold |
275,000
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q3 | $116K | Hold |
275,000
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $102K | Hold |
275,000
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $88K | Hold |
275,000
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $129K | Buy |
+275,000
| New | +$72K | ﹤0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-275,000
| Closed | -$33K | – | 585 |
|
|
2020
Q1 | $33K | Buy |
+275,000
| New | +$33K | ﹤0.01% | 546 |
|