AQR Arbitrage’s Aeries Technology Warrant AERTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193,005
| Closed | -$17.6K | – | 603 |
|
|
2023
Q4 | $17.6K | Sell |
193,005
-48,586
| -20% | -$4.43K | ﹤0.01% | 469 |
|
|
2023
Q3 | $10.3K | Hold |
241,591
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $4.83K | Hold |
241,591
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $26.6K | Sell |
241,591
-5,274
| -2% | -$580 | ﹤0.01% | 695 |
|
|
2022
Q4 | $7.43K | Hold |
246,865
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $22K | Hold |
246,865
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $19K | Hold |
246,865
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $94K | Buy |
+246,865
| New | +$94K | ﹤0.01% | 793 |
|