AQR Arbitrage’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-339,609
| Closed | -$3.35M | – | 1481 |
|
|
2022
Q3 | $3.35M | Hold |
339,609
| – | – | 0.07% | 365 |
|
|
2022
Q2 | $3.31M | Buy |
339,609
+250,000
| +279% | +$2.44M | 0.07% | 342 |
|
|
2022
Q1 | $873K | Hold |
89,609
| – | – | 0.02% | 512 |
|
|
2021
Q4 | $876K | Hold |
89,609
| – | – | 0.02% | 690 |
|
|
2021
Q3 | $875K | Buy |
89,609
+2,609
| +3% | +$25.5K | 0.03% | 497 |
|
|
2021
Q2 | $853K | Buy |
+87,000
| New | +$853K | 0.02% | 514 |
|