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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,499
| Closed | -$2.31K | – | 837 |
|
|
2023
Q3 | $2.31K | Hold |
12,499
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $2.25K | Hold |
12,499
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $2.34K | Hold |
12,499
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.01K | Hold |
12,499
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $1K | Hold |
12,499
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $4K | Hold |
12,499
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $8K | Hold |
12,499
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $123K | Hold |
12,499
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $16K | Hold |
12,499
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $26K | Hold |
12,499
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $16K | Buy |
+12,499
| New | +$16K | ﹤0.01% | 958 |
|