AQR Arbitrage’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,050
| Closed | -$1.27M | – | 548 |
|
|
2024
Q3 | $1.27M | Hold |
112,050
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $1.27M | Sell |
112,050
-136,950
| -55% | -$1.55M | 0.03% | 279 |
|
|
2024
Q1 | $2.71M | Hold |
249,000
| – | – | 0.09% | 197 |
|
|
2023
Q4 | $2.65M | Sell |
249,000
-150,903
| -38% | -$1.61M | 0.11% | 210 |
|
|
2023
Q3 | $4.25M | Hold |
399,903
| – | – | 0.19% | 130 |
|
|
2023
Q2 | $4.14M | Sell |
399,903
-39,645
| -9% | -$411K | 0.18% | 148 |
|
|
2023
Q1 | $4.48M | Buy |
439,548
+89,554
| +26% | +$913K | 0.14% | 196 |
|
|
2022
Q4 | $3.55M | Hold |
349,994
| – | – | 0.09% | 302 |
|
|
2022
Q3 | $3.47M | Hold |
349,994
| – | – | 0.08% | 358 |
|
|
2022
Q2 | $3.45M | Hold |
349,994
| – | – | 0.08% | 334 |
|
|
2022
Q1 | $3.44M | Buy |
+349,994
| New | +$3.44M | 0.09% | 262 |
|