AQR Arbitrage’s 7 Acquisition Corporation Class A Ordinary Shares SVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-334,859
| Closed | -$3.5M | – | 1045 |
|
|
2023
Q1 | $3.5M | Sell |
334,859
-11,801
| -3% | -$123K | 0.11% | 240 |
|
|
2022
Q4 | $3.57M | Hold |
346,660
| – | – | 0.09% | 298 |
|
|
2022
Q3 | $3.5M | Hold |
346,660
| – | – | 0.08% | 355 |
|
|
2022
Q2 | $3.45M | Hold |
346,660
| – | – | 0.08% | 335 |
|
|
2022
Q1 | $3.44M | Buy |
+346,660
| New | +$3.44M | 0.09% | 263 |
|