AQR Arbitrage’s Lionheart III Corp Class A Common Stock LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-197,998
| Closed | -$2.02M | – | 1207 |
|
|
2022
Q4 | $2.02M | Buy |
197,998
+50,000
| +34% | +$511K | 0.05% | 407 |
|
|
2022
Q3 | $1.49M | Hold |
147,998
| – | – | 0.03% | 537 |
|
|
2022
Q2 | $1.48M | Hold |
147,998
| – | – | 0.03% | 505 |
|
|
2022
Q1 | $1.47M | Sell |
147,998
-146,768
| -50% | -$1.46M | 0.04% | 428 |
|
|
2021
Q4 | $2.9M | Buy |
+294,766
| New | +$2.9M | 0.07% | 291 |
|