AQR Arbitrage’s Advantage Solutions Warrant ADVWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,750
Closed -$60K 1112
2021
Q1
$60K Hold
18,750
﹤0.01% 886
2020
Q4
$53K Buy
+18,750
New +$53K ﹤0.01% 1060