AQR Arbitrage’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,331
| Closed | -$8.3K | – | 755 |
|
|
2023
Q3 | $8.3K | Hold |
296,331
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $6.7K | Hold |
296,331
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $12.5K | Hold |
296,331
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $14.8K | Hold |
296,331
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $10K | Hold |
296,331
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $24K | Hold |
296,331
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $56K | Hold |
296,331
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $2.89M | Hold |
296,331
| – | – | 0.07% | 294 |
|
|
2021
Q3 | $163K | Hold |
296,331
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $261K | Buy |
+296,331
| New | +$261K | 0.01% | 731 |
|