AQR Arbitrage’s byNordic Acquisition Corporation Warrant BYNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-208,527
| Closed | -$6.36K | – | 491 |
|
|
2024
Q4 | $6.36K | Hold |
208,527
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $14.6K | Hold |
208,527
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $5.26K | Hold |
208,527
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $11.9K | Hold |
208,527
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $25K | Hold |
208,527
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $20.9K | Hold |
208,527
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $23.5K | Sell |
208,527
-3,825
| -2% | -$431 | ﹤0.01% | 588 |
|
|
2023
Q1 | $8.75K | Sell |
212,352
-145
| -0.1% | -$6 | ﹤0.01% | 876 |
|
|
2022
Q4 | $4.25K | Hold |
212,497
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $17K | Hold |
212,497
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $22K | Buy |
+212,497
| New | +$22K | ﹤0.01% | 1076 |
|