AQR Arbitrage’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-149,999
Closed -$312K 1486
2021
Q3
$312K Hold
149,999
0.01% 696
2021
Q2
$498K Hold
149,999
0.01% 619
2021
Q1
$327K Hold
149,999
0.01% 692
2020
Q4
$267K Buy
+149,999
New +$267K 0.01% 873