AQR Arbitrage’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$203K | 0.01% | 873 |
|