AQR Arbitrage’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,025
| Closed | -$19.3K | – | 614 |
|
|
2024
Q2 | $19.3K | Hold |
135,025
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $11.5K | Hold |
135,025
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $2.17K | Hold |
135,025
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $9.94K | Hold |
135,025
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $13.7K | Sell |
135,025
-750
| -0.6% | -$76 | ﹤0.01% | 661 |
|
|
2023
Q1 | $14.9K | Sell |
135,775
-2,475
| -2% | -$272 | ﹤0.01% | 797 |
|
|
2022
Q4 | $4.29K | Hold |
138,250
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $21K | Hold |
138,250
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $37K | Hold |
138,250
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $42K | Hold |
138,250
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.36M | Buy |
+138,250
| New | +$1.36M | 0.03% | 525 |
|