AQR Arbitrage’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,499
| Closed | -$1.69K | – | 1247 |
|
|
2022
Q4 | $1.69K | Hold |
26,499
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $2K | Hold |
26,499
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $2K | Hold |
26,499
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q1 | $6K | Hold |
26,499
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $261K | Hold |
26,499
| – | – | 0.01% | 1061 |
|
|
2021
Q3 | $17K | Hold |
26,499
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $23K | Buy |
+26,499
| New | +$23K | ﹤0.01% | 1055 |
|