AQR Arbitrage’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-668,803
| Closed | -$10.8K | – | 646 |
|
|
2024
Q2 | $10.8K | Hold |
668,803
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $8.69K | Hold |
668,803
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $10K | Hold |
668,803
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $20.1K | Hold |
668,803
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $26.8K | Sell |
668,803
-5,989
| -0.9% | -$240 | ﹤0.01% | 574 |
|
|
2023
Q1 | $28.7K | Sell |
674,792
-15,208
| -2% | -$646 | ﹤0.01% | 680 |
|
|
2022
Q4 | $22.5K | Hold |
690,000
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $28K | Buy |
+690,000
| New | +$28K | ﹤0.01% | 945 |
|