AQR Arbitrage’s Skydeck Acquisition Corp. Class A Ordinary Shares SKYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-246,193
| Closed | -$2.52M | – | 1066 |
|
|
2023
Q1 | $2.52M | Sell |
246,193
-11,362
| -4% | -$116K | 0.08% | 286 |
|
|
2022
Q4 | $2.59M | Hold |
257,555
| – | – | 0.07% | 354 |
|
|
2022
Q3 | $2.53M | Buy |
257,555
+150,000
| +139% | +$1.47M | 0.06% | 429 |
|
|
2022
Q2 | $1.05M | Buy |
107,555
+51,086
| +90% | +$498K | 0.02% | 563 |
|
|
2022
Q1 | $549K | Hold |
56,469
| – | – | 0.01% | 593 |
|
|
2021
Q4 | $545K | Sell |
56,469
-318,529
| -85% | -$3.07M | 0.01% | 869 |
|
|
2021
Q3 | $3.62M | Buy |
+374,998
| New | +$3.62M | 0.1% | 177 |
|