AQR Arbitrage’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,998
| Closed | -$5K | – | 786 |
|
|
2023
Q3 | $5K | Hold |
99,998
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $6.34K | Hold |
99,998
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $10K | Hold |
99,998
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $7.7K | Hold |
99,998
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $4K | Hold |
99,998
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $9K | Hold |
99,998
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $40K | Hold |
99,998
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $980K | Hold |
99,998
| – | – | 0.03% | 642 |
|
|
2021
Q3 | $86K | Hold |
99,998
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $113K | Hold |
99,998
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $90K | Buy |
+99,998
| New | +$90K | ﹤0.01% | 852 |
|