AQR Arbitrage’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,760
| Closed | -$4.6K | – | 960 |
|
|
2023
Q2 | $4.6K | Sell |
94,760
-763
| -0.8% | -$37 | ﹤0.01% | 799 |
|
|
2023
Q1 | $7.64K | Sell |
95,523
-3,505
| -4% | -$280 | ﹤0.01% | 899 |
|
|
2022
Q4 | $2.98K | Hold |
99,028
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $9K | Hold |
99,028
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $18K | Hold |
99,028
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $34K | Buy |
+99,028
| New | +$34K | ﹤0.01% | 1008 |
|