AQR Arbitrage’s VSee Health, Inc. Common Stock VSEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,568
| Closed | -$1.56M | – | 724 |
|
|
2023
Q3 | $1.56M | Hold |
132,568
| – | – | 0.07% | 278 |
|
|
2023
Q2 | $1.53M | Sell |
132,568
-2,432
| -2% | -$28.1K | 0.07% | 298 |
|
|
2023
Q1 | $1.51M | Sell |
135,000
-65,000
| -33% | -$729K | 0.05% | 374 |
|
|
2022
Q4 | $2.12M | Hold |
200,000
| – | – | 0.05% | 390 |
|
|
2022
Q3 | $2.03M | Hold |
200,000
| – | – | 0.04% | 477 |
|
|
2022
Q2 | $2.01M | Hold |
200,000
| – | – | 0.05% | 448 |
|
|
2022
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.05% | 363 |
|