AQR Arbitrage’s Agile Growth Corp. Warrant. AGGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$168 | – | 1184 |
|
|
2022
Q4 | $168 | Hold |
16,666
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 1087 |
|