AQR Arbitrage’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$13.6K | – | 838 |
|
|
2023
Q3 | $13.6K | Hold |
40,000
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $9.92K | Hold |
40,000
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $6.8K | Hold |
40,000
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $4.6K | Hold |
40,000
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $24K | Hold |
40,000
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $393K | Hold |
40,000
| – | – | 0.01% | 976 |
|
|
2021
Q3 | $50K | Hold |
40,000
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $80K | Hold |
40,000
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $117K | Buy |
+40,000
| New | +$117K | ﹤0.01% | 829 |
|