AQR Arbitrage’s VSee Health, Inc. Warrant VSEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7K | Sell |
60,688
-7,551
| -11% | -$335 | ﹤0.01% | 385 |
|
|
2025
Q1 | $4.02K | Sell |
68,239
-30,037
| -31% | -$1.77K | ﹤0.01% | 390 |
|
|
2024
Q4 | $4.32K | Sell |
98,276
-15,067
| -13% | -$663 | ﹤0.01% | 439 |
|
|
2024
Q3 | $4.53K | Sell |
113,343
-44,140
| -28% | -$1.77K | ﹤0.01% | 475 |
|
|
2024
Q2 | $31.5K | Sell |
157,483
-38,657
| -20% | -$7.73K | ﹤0.01% | 405 |
|
|
2024
Q1 | $33.3K | Hold |
196,140
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $5.1K | Hold |
196,140
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $4.34K | Hold |
196,140
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $14.2K | Sell |
196,140
-3,360
| -2% | -$243 | ﹤0.01% | 650 |
|
|
2023
Q1 | $18K | Sell |
199,500
-500
| -0.3% | -$45 | ﹤0.01% | 760 |
|
|
2022
Q4 | $19.8K | Hold |
200,000
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $34K | Buy |
+200,000
| New | +$34K | ﹤0.01% | 1002 |
|