AQR Arbitrage’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.31K | Hold |
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|
2023
Q2 | $2.25K | Hold |
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2023
Q1 | $2.33K | Hold |
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|
2022
Q4 | $1.01K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $4K | Hold |
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|
2022
Q1 | $8K | Hold |
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|
2021
Q4 | $123K | Hold |
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|
2021
Q3 | $16K | Hold |
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|
2021
Q2 | $26K | Hold |
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|
2021
Q1 | $16K | Buy |
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