AQR Arbitrage’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,500
| Closed | -$233 | – | 1275 |
|
|
2022
Q4 | $233 | Hold |
66,500
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $3K | Hold |
66,500
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $7K | Hold |
66,500
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $20K | Hold |
66,500
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | $650K | Hold |
66,500
| – | – | 0.02% | 803 |
|
|
2021
Q3 | $45K | Hold |
66,500
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $57K | Hold |
66,500
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $43K | Buy |
+66,500
| New | +$43K | ﹤0.01% | 913 |
|