AQR Arbitrage’s Independence Holdings Corp. Warrant ACQRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$92 | – | 1185 |
|
|
2022
Q4 | $92 | Hold |
15,000
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q1 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $16K | Hold |
15,000
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $18K | Buy |
+15,000
| New | +$18K | ﹤0.01% | 1076 |
|