AQR Arbitrage’s AltEnergy Acquisition Corp. Warrant AEAEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,656
| Closed | -$1.64K | – | 583 |
|
|
2024
Q3 | $1.64K | Hold |
146,656
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $8.79K | Hold |
146,656
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $7.71K | Hold |
146,656
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $5.43K | Hold |
146,656
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $10.8K | Hold |
146,656
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $5.13K | Sell |
146,656
-162
| -0.1% | -$6 | ﹤0.01% | 790 |
|
|
2023
Q1 | $11.8K | Sell |
146,818
-2,128
| -1% | -$170 | ﹤0.01% | 837 |
|
|
2022
Q4 | $15.3K | Hold |
148,946
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $24K | Hold |
148,946
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $25K | Hold |
148,946
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $30K | Buy |
+148,946
| New | +$30K | ﹤0.01% | 1031 |
|