AQR Arbitrage’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,451
| Closed | -$7.54K | – | 616 |
|
|
2024
Q3 | $7.54K | Hold |
167,451
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $16.7K | Hold |
167,451
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $16.7K | Hold |
167,451
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $11.7K | Hold |
167,451
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $5.79K | Hold |
167,451
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $15.1K | Sell |
167,451
-2,402
| -1% | -$216 | ﹤0.01% | 642 |
|
|
2023
Q1 | $5.71K | Sell |
169,853
-2,149
| -1% | -$72 | ﹤0.01% | 936 |
|
|
2022
Q4 | $12.8K | Hold |
172,002
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $17K | Hold |
172,002
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $22K | Hold |
172,002
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $69K | Buy |
+172,002
| New | +$69K | ﹤0.01% | 847 |
|