AQR Arbitrage’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,874
| Closed | -$1.55M | – | 743 |
|
|
2023
Q3 | $1.55M | Buy |
144,874
+45,000
| +45% | +$482K | 0.07% | 279 |
|
|
2023
Q2 | $1.05M | Sell |
99,874
-235,807
| -70% | -$2.47M | 0.05% | 352 |
|
|
2023
Q1 | $3.44M | Sell |
335,681
-8,323
| -2% | -$85.4K | 0.11% | 241 |
|
|
2022
Q4 | $3.48M | Hold |
344,004
| – | – | 0.09% | 308 |
|
|
2022
Q3 | $3.41M | Hold |
344,004
| – | – | 0.08% | 363 |
|
|
2022
Q2 | $3.41M | Hold |
344,004
| – | – | 0.08% | 338 |
|
|
2022
Q1 | $3.41M | Buy |
+344,004
| New | +$3.41M | 0.09% | 264 |
|