AQR Arbitrage’s FinTech Evolution Acquisition Group FTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,020
| Closed | -$414K | – | 1211 |
|
|
2022
Q4 | $414K | Hold |
41,020
| – | – | 0.01% | 620 |
|
|
2022
Q3 | $407K | Sell |
41,020
-20,724
| -34% | -$206K | 0.01% | 712 |
|
|
2022
Q2 | $605K | Buy |
61,744
+25,000
| +68% | +$245K | 0.01% | 656 |
|
|
2022
Q1 | $360K | Buy |
+36,744
| New | +$360K | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-52,220
| Closed | -$506K | – | 1350 |
|
|
2021
Q3 | $506K | Buy |
52,220
+12,221
| +31% | +$118K | 0.01% | 622 |
|
|
2021
Q2 | $386K | Buy |
+39,999
| New | +$386K | 0.01% | 673 |
|