AQR Arbitrage’s MELI Kaszek Pioneer Corp Class A Ordinary Shares MEKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-964,513
| Closed | -$9.84M | – | 996 |
|
|
2023
Q1 | $9.84M | Sell |
964,513
-35,487
| -4% | -$362K | 0.3% | 97 |
|
|
2022
Q4 | $9.97M | Buy |
1,000,000
+150,000
| +18% | +$1.5M | 0.26% | 113 |
|
|
2022
Q3 | $8.39M | Buy |
850,000
+100,000
| +13% | +$987K | 0.18% | 138 |
|
|
2022
Q2 | $7.43M | Hold |
750,000
| – | – | 0.17% | 159 |
|
|
2022
Q1 | $7.71M | Buy |
+750,000
| New | +$7.71M | 0.2% | 130 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$553K | – | 1335 |
|
|
2021
Q3 | $553K | Buy |
+50,000
| New | +$553K | 0.02% | 607 |
|