AQR Arbitrage’s SHUAA Partners Acquisition Corp I Class A Ordinary Share SHUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.66M | – | 807 |
|
|
2023
Q3 | $1.66M | Hold |
150,000
| – | – | 0.07% | 262 |
|
|
2023
Q2 | $1.6M | Sell |
150,000
-238,492
| -61% | -$2.55M | 0.07% | 282 |
|
|
2023
Q1 | $4.07M | Sell |
388,492
-11,502
| -3% | -$121K | 0.12% | 215 |
|
|
2022
Q4 | $4.12M | Hold |
399,994
| – | – | 0.11% | 265 |
|
|
2022
Q3 | $4.05M | Hold |
399,994
| – | – | 0.09% | 309 |
|
|
2022
Q2 | $3.99M | Buy |
+399,994
| New | +$3.99M | 0.09% | 296 |
|