AQR Arbitrage’s DIH Holding US, Inc. Warrants DHAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-933,094
| Closed | -$15.8K | – | 720 |
|
|
2023
Q3 | $15.8K | Hold |
933,094
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $13.2K | Sell |
933,094
-7,102
| -0.8% | -$100 | ﹤0.01% | 666 |
|
|
2023
Q1 | $22.3K | Sell |
940,196
-37,404
| -4% | -$886 | ﹤0.01% | 721 |
|
|
2022
Q4 | $21.6K | Hold |
977,600
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $20K | Hold |
977,600
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $34K | Buy |
+977,600
| New | +$34K | ﹤0.01% | 975 |
|