AQR Arbitrage’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231,666
| Closed | -$139K | – | 1446 |
|
|
2022
Q3 | $139K | Hold |
231,666
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $248K | Hold |
231,666
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $276K | Hold |
231,666
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $2.41M | Hold |
231,666
| – | – | 0.06% | 348 |
|
|
2021
Q3 | $410K | Hold |
231,666
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $232K | Hold |
231,666
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $208K | Buy |
+231,666
| New | +$208K | 0.01% | 759 |
|