AQR Arbitrage’s AF Acquisition Corp. Warrants AFAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-283,330
| Closed | -$12K | – | 1329 |
|
|
2022
Q3 | $12K | Hold |
283,330
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $40K | Buy |
283,330
+99,999
| +55% | +$14.1K | ﹤0.01% | 950 |
|
|
2022
Q1 | $46K | Hold |
183,331
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.78M | Hold |
183,331
| – | – | 0.05% | 449 |
|
|
2021
Q3 | $97K | Hold |
183,331
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $161K | Buy |
+183,331
| New | +$161K | ﹤0.01% | 793 |
|