AQR Arbitrage’s Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 AMPI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,833
| Closed | -$1K | – | 1512 |
|
|
2022
Q3 | $1K | Hold |
19,833
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q2 | $6K | Hold |
19,833
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q1 | $12K | Hold |
19,833
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $193K | Hold |
19,833
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $18K | Hold |
19,833
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $24K | Buy |
+19,833
| New | +$24K | ﹤0.01% | 1054 |
|