AQR Arbitrage’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,003
| Closed | -$503K | – | 1288 |
|
|
2022
Q4 | $503K | Hold |
50,003
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $501K | Hold |
50,003
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $495K | Buy |
50,003
+3
| +0% | +$30 | 0.01% | 692 |
|
|
2022
Q1 | $493K | Sell |
50,000
-168,220
| -77% | -$1.66M | 0.01% | 608 |
|
|
2021
Q4 | $2.14M | Sell |
218,220
-27,905
| -11% | -$274K | 0.05% | 377 |
|
|
2021
Q3 | $2.41M | Sell |
246,125
-14,795
| -6% | -$145K | 0.07% | 244 |
|
|
2021
Q2 | $2.54M | Buy |
260,920
+51,420
| +25% | +$501K | 0.07% | 220 |
|
|
2021
Q1 | $2.07M | Sell |
209,500
-20,500
| -9% | -$203K | 0.07% | 211 |
|
|
2020
Q4 | $2.33M | Buy |
+230,000
| New | +$2.33M | 0.08% | 234 |
|