AQR Arbitrage’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,000
| Closed | -$1.51K | – | 959 |
|
|
2023
Q2 | $1.51K | Hold |
90,000
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $9.93K | Hold |
90,000
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $8.87K | Hold |
90,000
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $8K | Hold |
90,000
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $5K | Hold |
90,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q1 | $14K | Hold |
90,000
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $915K | Hold |
90,000
| – | – | 0.02% | 682 |
|
|
2021
Q3 | $57K | Hold |
90,000
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $90K | Hold |
90,000
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $93K | Buy |
+90,000
| New | +$93K | ﹤0.01% | 848 |
|