AQR Arbitrage’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$5.24K | – | 888 |
|
|
2023
Q2 | $5.24K | Hold |
100,000
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $2.76K | Hold |
100,000
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $28K | Hold |
100,000
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $985K | Hold |
100,000
| – | – | 0.03% | 636 |
|
|
2021
Q3 | $83K | Hold |
100,000
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $103K | Hold |
100,000
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $79K | Buy |
+100,000
| New | +$79K | ﹤0.01% | 859 |
|