AQR Arbitrage’s Sandbridge X2 Corp. SBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-719,437
| Closed | -$7.07M | – | 1465 |
|
|
2022
Q3 | $7.07M | Buy |
719,437
+206,955
| +40% | +$2.03M | 0.16% | 168 |
|
|
2022
Q2 | $5M | Buy |
512,482
+462,482
| +925% | +$4.51M | 0.11% | 241 |
|
|
2022
Q1 | $488K | Buy |
+50,000
| New | +$488K | 0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-170,498
| Closed | -$1.66M | – | 1399 |
|
|
2021
Q3 | $1.66M | Buy |
+170,498
| New | +$1.66M | 0.05% | 328 |
|