AQR Arbitrage’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,604
| Closed | -$1.09M | – | 745 |
|
|
2023
Q3 | $1.09M | Hold |
99,604
| – | – | 0.05% | 318 |
|
|
2023
Q2 | $1.06M | Sell |
99,604
-132
| -0.1% | -$1.41K | 0.05% | 348 |
|
|
2023
Q1 | $1.05M | Hold |
99,736
| – | – | 0.03% | 419 |
|
|
2022
Q4 | $1.03M | Hold |
99,736
| – | – | 0.03% | 501 |
|
|
2022
Q3 | $1.01M | Hold |
99,736
| – | – | 0.02% | 590 |
|
|
2022
Q2 | $998K | Hold |
99,736
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $995K | Buy |
+99,736
| New | +$995K | 0.03% | 486 |
|