AQR Arbitrage’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,320
| Closed | -$1K | – | 1306 |
|
|
2022
Q3 | $1K | Hold |
18,320
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1K | Hold |
18,320
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $22K | Hold |
18,320
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $178K | Hold |
18,320
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $11K | Hold |
18,320
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $18K | Buy |
+18,320
| New | +$15.6K | ﹤0.01% | 1078 |
|