AQR Arbitrage’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.22M | – | 791 |
|
|
2023
Q3 | $4.22M | Hold |
400,000
| – | – | 0.19% | 133 |
|
|
2023
Q2 | $4.16M | Sell |
400,000
-773,403
| -66% | -$8.05M | 0.18% | 143 |
|
|
2023
Q1 | $12.2M | Sell |
1,173,403
-52,959
| -4% | -$549K | 0.37% | 74 |
|
|
2022
Q4 | $12.5M | Hold |
1,226,362
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $12.3M | Hold |
1,226,362
| – | – | 0.27% | 82 |
|
|
2022
Q2 | $12.2M | Buy |
1,226,362
+590,000
| +93% | +$5.85M | 0.27% | 93 |
|
|
2022
Q1 | $6.28M | Buy |
+636,362
| New | +$6.28M | 0.16% | 155 |
|