AQR Arbitrage’s Logistics Innovation Technologies Corp. Class A Common Stock LITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,107,700
| Closed | -$11.2M | – | 993 |
|
|
2023
Q1 | $11.2M | Buy |
1,107,700
+142,197
| +15% | +$1.44M | 0.34% | 83 |
|
|
2022
Q4 | $9.75M | Buy |
965,503
+192,705
| +25% | +$1.95M | 0.25% | 116 |
|
|
2022
Q3 | $7.55M | Buy |
772,798
+291,277
| +60% | +$2.85M | 0.17% | 152 |
|
|
2022
Q2 | $4.68M | Buy |
481,521
+225,000
| +88% | +$2.19M | 0.11% | 259 |
|
|
2022
Q1 | $2.5M | Sell |
256,521
-245,571
| -49% | -$2.4M | 0.07% | 325 |
|
|
2021
Q4 | $4.86M | Sell |
502,092
-5,143
| -1% | -$49.7K | 0.12% | 184 |
|
|
2021
Q3 | $4.89M | Buy |
+507,235
| New | +$4.89M | 0.14% | 155 |
|