AQR Arbitrage’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,915
| Closed | -$4.43K | – | 916 |
|
|
2023
Q2 | $4.43K | Sell |
163,915
-500
| -0.3% | -$14 | ﹤0.01% | 805 |
|
|
2023
Q1 | $26.1K | Sell |
164,415
-2,750
| -2% | -$437 | ﹤0.01% | 698 |
|
|
2022
Q4 | $6.74K | Hold |
167,165
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $17K | Hold |
167,165
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $38K | Hold |
167,165
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $75K | Hold |
167,165
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $1.62M | Buy |
+167,165
| New | +$1.62M | 0.04% | 472 |
|