AQR Arbitrage’s Keen Vision Acquisition Corporation Warrant KVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69K | Hold |
123,850
| – | – | ﹤0.01% | 382 |
|
|
2025
Q1 | $3.98K | Hold |
123,850
| – | – | ﹤0.01% | 391 |
|
|
2024
Q4 | $5.88K | Sell |
123,850
-1,150
| -0.9% | -$55 | ﹤0.01% | 431 |
|
|
2024
Q3 | $6.01K | Hold |
125,000
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $9.36K | Hold |
125,000
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $6.74K | Hold |
125,000
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $5K | Buy |
+125,000
| New | +$5K | ﹤0.01% | 576 |
|