AQR Arbitrage’s Clean Earth Acquisitions Corp. Right CLINR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-621,068
| Closed | -$82K | – | 765 |
|
2023
Q3 | $82K | Hold |
621,068
| – | – | ﹤0.01% | 429 |
|
2023
Q2 | $80.7K | Sell |
621,068
-3,963
| -0.6% | -$515 | ﹤0.01% | 503 |
|
2023
Q1 | $93.5K | Sell |
625,031
-16,161
| -3% | -$2.42K | ﹤0.01% | 574 |
|
2022
Q4 | $73.7K | Hold |
641,192
| – | – | ﹤0.01% | 698 |
|
2022
Q3 | $134K | Buy |
641,192
+41,200
| +7% | +$8.61K | ﹤0.01% | 788 |
|
2022
Q2 | $114K | Buy |
+599,992
| New | +$114K | ﹤0.01% | 815 |
|