AQR Arbitrage’s TMT Acquisition Corp Rights TMTCR 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 | -$27.3K | – | 565 |
|
2024
Q3 | $27.3K | Hold |
100,000
| – | – | ﹤0.01% | 397 |
|
2024
Q2 | $34.1K | Hold |
100,000
| – | – | ﹤0.01% | 401 |
|
2024
Q1 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 437 |
|
2023
Q4 | $21.8K | Hold |
100,000
| – | – | ﹤0.01% | 457 |
|
2023
Q3 | $31.2K | Hold |
100,000
| – | – | ﹤0.01% | 490 |
|
2023
Q2 | $48.5K | Buy |
+100,000
| New | +$48.5K | ﹤0.01% | 527 |
|