AQR Arbitrage’s Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea ALTG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,222
| Closed | -$844K | – | 1426 |
|
|
2021
Q1 | $844K | Sell |
241,222
-183,778
| -43% | -$643K | 0.03% | 430 |
|
|
2020
Q4 | $848K | Hold |
425,000
| – | – | 0.03% | 486 |
|
|
2020
Q3 | $744K | Hold |
425,000
| – | – | 0.03% | 361 |
|
|
2020
Q2 | $445K | Hold |
425,000
| – | – | 0.02% | 368 |
|
|
2020
Q1 | $383K | Buy |
+425,000
| New | +$383K | 0.01% | 370 |
|