AQR Arbitrage’s Liberty Resources Acquisition Corp. Class A Common Stock LIBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,561
| Closed | -$1.13M | – | 681 |
|
|
2023
Q4 | $1.13M | Hold |
103,561
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $1.13M | Hold |
103,561
| – | – | 0.05% | 313 |
|
|
2023
Q2 | $1.12M | Sell |
103,561
-341
| -0.3% | -$3.7K | 0.05% | 339 |
|
|
2023
Q1 | $1.09M | Sell |
103,902
-6,504
| -6% | -$68.3K | 0.03% | 410 |
|
|
2022
Q4 | $1.13M | Sell |
110,406
-38,164
| -26% | -$390K | 0.03% | 489 |
|
|
2022
Q3 | $1.5M | Hold |
148,570
| – | – | 0.03% | 536 |
|
|
2022
Q2 | $1.49M | Sell |
148,570
-1,430
| -1% | -$14.3K | 0.03% | 503 |
|
|
2022
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.04% | 426 |
|