AQR Arbitrage’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,556
| Closed | -$7.98K | – | 464 |
|
|
2024
Q3 | $7.98K | Sell |
24,556
-44,807
| -65% | -$14.6K | ﹤0.01% | 451 |
|
|
2024
Q2 | $13.5K | Sell |
69,363
-7,796
| -10% | -$1.52K | ﹤0.01% | 450 |
|
|
2024
Q1 | $30.4K | Sell |
77,159
-6,980
| -8% | -$2.75K | ﹤0.01% | 403 |
|
|
2023
Q4 | $33K | Sell |
84,139
-4,337
| -5% | -$1.7K | ﹤0.01% | 429 |
|
|
2023
Q3 | $43.6K | Sell |
88,476
-33,136
| -27% | -$16.3K | ﹤0.01% | 462 |
|
|
2023
Q2 | $60.8K | Sell |
121,612
-7,888
| -6% | -$3.95K | ﹤0.01% | 517 |
|
|
2023
Q1 | $41.4K | Buy |
+129,500
| New | +$41.4K | ﹤0.01% | 637 |
|