AQR Arbitrage’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-248,100
| Closed | -$2.5M | – | 1163 |
|
|
2022
Q4 | $2.5M | Hold |
248,100
| – | – | 0.06% | 363 |
|
|
2022
Q3 | $2.46M | Buy |
248,100
+100,000
| +68% | +$990K | 0.05% | 439 |
|
|
2022
Q2 | $1.45M | Buy |
148,100
+100,000
| +208% | +$977K | 0.03% | 513 |
|
|
2022
Q1 | $470K | Hold |
48,100
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $472K | Sell |
48,100
-36,995
| -43% | -$363K | 0.01% | 929 |
|
|
2021
Q3 | $832K | Buy |
+85,095
| New | +$832K | 0.02% | 507 |
|