AA
XPOA
AQR Arbitrage’s DPCM Capital, Inc. XPOA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-124,854
| Closed | -$1.24M | – | 1567 |
|
2022
Q2 | $1.24M | Hold |
124,854
| – | – | 0.03% | 541 |
|
2022
Q1 | $1.24M | Hold |
124,854
| – | – | 0.03% | 458 |
|
2021
Q4 | $1.23M | Sell |
124,854
-3,000
| -2% | -$29.5K | 0.03% | 557 |
|
2021
Q3 | $1.25M | Buy |
127,854
+37,610
| +42% | +$367K | 0.04% | 404 |
|
2021
Q2 | $892K | Buy |
90,244
+3,844
| +4% | +$38K | 0.03% | 510 |
|
2021
Q1 | $852K | Sell |
86,400
-375,757
| -81% | -$3.71M | 0.03% | 426 |
|
2020
Q4 | $4.81M | Buy |
+462,157
| New | +$4.81M | 0.17% | 134 |
|