AQR Arbitrage’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-296,338
Closed -$2.91M 1565
2022
Q1
$2.91M Hold
296,338
0.08% 302
2021
Q4
$2.95M Sell
296,338
-3,053
-1% -$30.4K 0.08% 284
2021
Q3
$2.97M Buy
+299,391
New +$2.97M 0.09% 206