AQR Arbitrage’s Acri Capital Acquisition Corporation Warrant ACACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,521
| Closed | -$6.41K | – | 591 |
|
|
2024
Q2 | $6.41K | Hold |
116,521
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $9.68K | Hold |
116,521
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $10.5K | Hold |
116,521
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $16.1K | Hold |
116,521
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $6.75K | Sell |
116,521
-668
| -0.6% | -$39 | ﹤0.01% | 756 |
|
|
2023
Q1 | $8.2K | Sell |
117,189
-2,809
| -2% | -$197 | ﹤0.01% | 886 |
|
|
2022
Q4 | $4.2K | Hold |
119,998
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $6K | Buy |
+119,998
| New | +$6K | ﹤0.01% | 1230 |
|