AQR Arbitrage’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,333
| Closed | -$3.6K | – | 932 |
|
|
2023
Q2 | $3.6K | Hold |
143,333
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $14.3K | Hold |
143,333
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $4.01K | Hold |
143,333
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $6K | Hold |
143,333
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $10K | Hold |
143,333
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $28K | Hold |
143,333
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $1.4M | Hold |
143,333
| – | – | 0.04% | 517 |
|
|
2021
Q3 | $86K | Hold |
143,333
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $135K | Hold |
143,333
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $136K | Buy |
+143,333
| New | +$136K | ﹤0.01% | 813 |
|