AQR Arbitrage’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,314
| Closed | -$4.03K | – | 596 |
|
|
2024
Q3 | $4.03K | Hold |
92,314
| – | – | ﹤0.01% | 483 |
|
|
2024
Q2 | $1.85K | Hold |
92,314
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $2.41K | Hold |
92,314
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $1.75K | Hold |
92,314
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $3.42K | Hold |
92,314
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $3.65K | Sell |
92,314
-99
| -0.1% | -$4 | ﹤0.01% | 825 |
|
|
2023
Q1 | $5.04K | Sell |
92,413
-1,329
| -1% | -$72 | ﹤0.01% | 948 |
|
|
2022
Q4 | $2.75K | Hold |
93,742
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $5K | Hold |
93,742
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $9K | Hold |
93,742
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $20K | Buy |
+93,742
| New | +$20K | ﹤0.01% | 1120 |
|