AQR Arbitrage’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,298
| Closed | -$142K | – | 969 |
|
|
2023
Q2 | $142K | Sell |
45,298
-309
| -0.7% | -$970 | 0.01% | 483 |
|
|
2023
Q1 | $38.8K | Sell |
45,607
-1,262
| -3% | -$1.07K | ﹤0.01% | 647 |
|
|
2022
Q4 | $44.1K | Hold |
46,869
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $56K | Hold |
46,869
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $71K | Buy |
+46,869
| New | +$71K | ﹤0.01% | 858 |
|