AQR Arbitrage’s African Agriculture Holdings Inc. Warrant AAGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,396
| Closed | -$715 | – | 589 |
|
|
2024
Q2 | $715 | Sell |
55,396
-8,213
| -13% | -$106 | ﹤0.01% | 560 |
|
|
2024
Q1 | $801 | Sell |
63,609
-35,892
| -36% | -$452 | ﹤0.01% | 594 |
|
|
2023
Q4 | $1.97K | Sell |
99,501
-14,163
| -12% | -$280 | ﹤0.01% | 635 |
|
|
2023
Q3 | $7.9K | Hold |
113,664
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $6.37K | Sell |
113,664
-500
| -0.4% | -$28 | ﹤0.01% | 765 |
|
|
2023
Q1 | $14.5K | Sell |
114,164
-3,000
| -3% | -$381 | ﹤0.01% | 805 |
|
|
2022
Q4 | $7.73K | Hold |
117,164
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $4K | Hold |
117,164
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $16K | Hold |
117,164
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $107K | Hold |
117,164
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $1.15M | Buy |
+117,164
| New | +$1.15M | 0.03% | 583 |
|