AQR Arbitrage’s Amprius Technologies Warrants AMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,227
| Closed | -$65.2K | – | 605 |
|
|
2023
Q4 | $65.2K | Sell |
167,227
-128,722
| -43% | -$50.2K | ﹤0.01% | 392 |
|
|
2023
Q3 | $88.8K | Buy |
+295,949
| New | +$88.8K | ﹤0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-478,310
| Closed | -$239K | – | 910 |
|
|
2023
Q1 | $239K | Sell |
478,310
-42,646
| -8% | -$21.3K | 0.01% | 539 |
|
|
2022
Q4 | $151K | Sell |
520,956
-355,238
| -41% | -$103K | ﹤0.01% | 674 |
|
|
2022
Q3 | $280K | Buy |
+876,194
| New | +$280K | 0.01% | 741 |
|