AA
LOACR
AQR Arbitrage’s Longevity Acquisition Corporation Right LOACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$143K | – | 1536 |
|
|
2020
Q4 | $143K | Buy |
+125,000
| New | +$143K | 0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$25K | – | 653 |
|
|
2020
Q2 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $19K | Hold |
125,000
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $23K | Hold |
125,000
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $31K | Hold |
125,000
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $24K | Hold |
125,000
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $50K | Buy |
+125,000
| New | +$50K | ﹤0.01% | 556 |
|