AQR Arbitrage’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,334
| Closed | -$16.5K | – | 767 |
|
|
2023
Q3 | $16.5K | Hold |
310,334
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $10.8K | Sell |
310,334
-5,802
| -2% | -$202 | ﹤0.01% | 697 |
|
|
2023
Q1 | $19K | Sell |
316,136
-4,459
| -1% | -$268 | ﹤0.01% | 746 |
|
|
2022
Q4 | $25.6K | Hold |
320,595
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $55K | Buy |
320,595
+20,600
| +7% | +$3.53K | ﹤0.01% | 850 |
|
|
2022
Q2 | $42K | Buy |
+299,995
| New | +$42K | ﹤0.01% | 928 |
|