AQR Arbitrage’s Keyarch Acquisition Corporation Warrant KYCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-340,377
| Closed | -$17.6K | – | 666 |
|
|
2024
Q1 | $17.6K | Sell |
340,377
-1,299
| -0.4% | -$41 | ﹤0.01% | 439 |
|
|
2023
Q4 | $4.1K | Hold |
341,676
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $14.3K | Hold |
341,676
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $9.22K | Sell |
341,676
-8,380
| -2% | -$287 | ﹤0.01% | 719 |
|
|
2023
Q1 | $17.5K | Sell |
350,056
-7,442
| -2% | -$471 | ﹤0.01% | 765 |
|
|
2022
Q4 | $9.83K | Hold |
357,498
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $27K | Hold |
357,498
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $43K | Buy |
+357,498
| New | +$51.2K | ﹤0.01% | 920 |
|