AQR Arbitrage’s AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AFTR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,697
| Closed | -$10.5K | – | 920 |
|
|
2023
Q2 | $10.5K | Sell |
121,697
-500
| -0.4% | -$43 | ﹤0.01% | 703 |
|
|
2023
Q1 | $20.4K | Sell |
122,197
-3,300
| -3% | -$550 | ﹤0.01% | 739 |
|
|
2022
Q4 | $9.41K | Hold |
125,497
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $20K | Hold |
125,497
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $24K | Hold |
125,497
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $53K | Hold |
125,497
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.22M | Buy |
+125,497
| New | +$1.22M | 0.03% | 559 |
|