AQR Arbitrage’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,936
| Closed | -$604K | – | 1618 |
|
|
2021
Q4 | $604K | Sell |
47,936
-24,964
| -34% | -$315K | 0.02% | 832 |
|
|
2021
Q3 | $150K | Sell |
72,900
-2,100
| -3% | -$4.32K | ﹤0.01% | 766 |
|
|
2021
Q2 | $152K | Hold |
75,000
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $113K | Hold |
75,000
| – | – | ﹤0.01% | 832 |
|
|
2020
Q4 | $148K | Buy |
+75,000
| New | +$148K | 0.01% | 1002 |
|