AQR Arbitrage’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,001
| Closed | -$1.79K | – | 489 |
|
|
2024
Q4 | $1.79K | Hold |
116,001
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $2.83K | Hold |
116,001
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $1.87K | Hold |
116,001
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $4.52K | Hold |
116,001
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.73K | Hold |
116,001
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $7.96K | Hold |
116,001
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $6.64K | Sell |
116,001
-783
| -0.7% | -$45 | ﹤0.01% | 759 |
|
|
2023
Q1 | $2.96K | Sell |
116,784
-3,216
| -3% | -$81 | ﹤0.01% | 994 |
|
|
2022
Q4 | $3.62K | Hold |
120,000
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $8K | Hold |
120,000
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $11K | Buy |
+120,000
| New | +$11K | ﹤0.01% | 1210 |
|