AQR Arbitrage’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-419,508
| Closed | -$4.56M | – | 664 |
|
|
2023
Q4 | $4.56M | Buy |
419,508
+209,000
| +99% | +$2.27M | 0.18% | 146 |
|
|
2023
Q3 | $2.29M | Hold |
210,508
| – | – | 0.1% | 216 |
|
|
2023
Q2 | $2.25M | Sell |
210,508
-600
| -0.3% | -$6.42K | 0.1% | 223 |
|
|
2023
Q1 | $2.21M | Sell |
211,108
-6,300
| -3% | -$65.8K | 0.07% | 300 |
|
|
2022
Q4 | $2.25M | Hold |
217,408
| – | – | 0.06% | 376 |
|
|
2022
Q3 | $2.19M | Hold |
217,408
| – | – | 0.05% | 453 |
|
|
2022
Q2 | $2.18M | Buy |
+217,408
| New | +$2.18M | 0.05% | 428 |
|