AQR Arbitrage’s TMT Acquisition Corp Ordinary Shares TMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.12M | – | 567 |
|
|
2024
Q3 | $1.12M | Hold |
100,000
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $1.1M | Hold |
100,000
| – | – | 0.03% | 293 |
|
|
2024
Q1 | $1.07M | Hold |
100,000
| – | – | 0.04% | 279 |
|
|
2023
Q4 | $1.05M | Hold |
100,000
| – | – | 0.04% | 306 |
|
|
2023
Q3 | $1.04M | Hold |
100,000
| – | – | 0.05% | 326 |
|
|
2023
Q2 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.04% | 357 |
|