AQR Arbitrage’s Horizon Space Acquisition I Corp. Warrant HSPOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.85K | Hold |
246,133
| – | – | ﹤0.01% | 379 |
|
2025
Q1 | $4.38K | Hold |
246,133
| – | – | ﹤0.01% | 388 |
|
2024
Q4 | $4.92K | Hold |
246,133
| – | – | ﹤0.01% | 435 |
|
2024
Q3 | $3.74K | Hold |
246,133
| – | – | ﹤0.01% | 487 |
|
2024
Q2 | $4.26K | Hold |
246,133
| – | – | ﹤0.01% | 509 |
|
2024
Q1 | $6.6K | Hold |
246,133
| – | – | ﹤0.01% | 511 |
|
2023
Q4 | $4.92K | Hold |
246,133
| – | – | ﹤0.01% | 578 |
|
2023
Q3 | $9.82K | Hold |
246,133
| – | – | ﹤0.01% | 616 |
|
2023
Q2 | $14.7K | Sell |
246,133
-3,867
| -2% | -$232 | ﹤0.01% | 645 |
|
2023
Q1 | $10.3K | Buy |
+250,000
| New | +$10.3K | ﹤0.01% | 852 |
|