AQR Arbitrage’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-165,425
| Closed | -$1.66M | – | 1137 |
|
2022
Q4 | $1.66M | Hold |
165,425
| – | – | 0.04% | 437 |
|
2022
Q3 | $1.63M | Buy |
165,425
+111,495
| +207% | +$1.1M | 0.04% | 524 |
|
2022
Q2 | $529K | Hold |
53,930
| – | – | 0.01% | 680 |
|
2022
Q1 | $528K | Hold |
53,930
| – | – | 0.01% | 598 |
|
2021
Q4 | $525K | Hold |
53,930
| – | – | 0.01% | 877 |
|
2021
Q3 | $526K | Sell |
53,930
-66,768
| -55% | -$651K | 0.02% | 618 |
|
2021
Q2 | $1.17M | Buy |
+120,698
| New | +$1.17M | 0.03% | 425 |
|