AQR Arbitrage’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-359,631
| Closed | -$14.4K | – | 1056 |
|
|
2023
Q1 | $14.4K | Hold |
359,631
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $32.4K | Hold |
359,631
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $46K | Hold |
359,631
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $43K | Hold |
359,631
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $94K | Buy |
+359,631
| New | +$94K | ﹤0.01% | 795 |
|