AQR Arbitrage’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,999
| Closed | -$14K | – | 1491 |
|
|
2022
Q3 | $14K | Hold |
199,999
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $32K | Hold |
199,999
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $77K | Hold |
199,999
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $1.94M | Hold |
199,999
| – | – | 0.05% | 421 |
|
|
2021
Q3 | $188K | Hold |
199,999
| – | – | 0.01% | 741 |
|
|
2021
Q2 | $246K | Buy |
+199,999
| New | +$202K | 0.01% | 739 |
|