AQR Arbitrage’s Velocity Acquisition Corp. Class A Common Stock VELO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-283,236
| Closed | -$2.78M | – | 1365 |
|
|
2022
Q3 | $2.78M | Buy |
283,236
+114,160
| +68% | +$1.12M | 0.06% | 412 |
|
|
2022
Q2 | $1.66M | Hold |
169,076
| – | – | 0.04% | 492 |
|
|
2022
Q1 | $1.65M | Hold |
169,076
| – | – | 0.04% | 414 |
|
|
2021
Q4 | $1.64M | Hold |
169,076
| – | – | 0.04% | 465 |
|
|
2021
Q3 | $1.67M | Buy |
169,076
+51,080
| +43% | +$504K | 0.05% | 323 |
|
|
2021
Q2 | $1.14M | Buy |
+117,996
| New | +$1.14M | 0.03% | 443 |
|