AQR Arbitrage’s TenX Keane Acquisition Right TENKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,392
| Closed | -$39.1K | – | 617 |
|
|
2024
Q2 | $39.1K | Hold |
121,392
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $22.1K | Hold |
121,392
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $17.2K | Hold |
121,392
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $28.9K | Hold |
121,392
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $25.5K | Sell |
121,392
-501
| -0.4% | -$105 | ﹤0.01% | 583 |
|
|
2023
Q1 | $29.7K | Sell |
121,893
-3,107
| -2% | -$758 | ﹤0.01% | 676 |
|
|
2022
Q4 | $25K | Buy |
+125,000
| New | +$25K | ﹤0.01% | 797 |
|