AQR Arbitrage’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Hold |
292,331
| – | – | ﹤0.01% | 352 |
|
|
2025
Q1 | $41.2K | Hold |
292,331
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $31K | Sell |
292,331
-7,670
| -3% | -$815 | ﹤0.01% | 388 |
|
|
2024
Q3 | $39K | Hold |
300,001
| – | – | ﹤0.01% | 387 |
|
|
2024
Q2 | $51.3K | Hold |
300,001
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $54.3K | Hold |
300,001
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $36K | Buy |
+300,001
| New | +$36K | ﹤0.01% | 424 |
|