AQR Arbitrage’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,767
| Closed | -$34.7K | – | 549 |
|
|
2024
Q3 | $34.7K | Hold |
288,767
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $43.3K | Hold |
288,767
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $56.8K | Hold |
288,767
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $37.9K | Hold |
288,767
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $52K | Hold |
288,767
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $49.1K | Sell |
288,767
-2,014
| -0.7% | -$342 | ﹤0.01% | 526 |
|
|
2023
Q1 | $28.7K | Sell |
290,781
-9,213
| -3% | -$910 | ﹤0.01% | 679 |
|
|
2022
Q4 | $29.7K | Hold |
299,994
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $22K | Hold |
299,994
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $39K | Hold |
299,994
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $45K | Buy |
+299,994
| New | +$45K | ﹤0.01% | 938 |
|