AQR Arbitrage’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,533
| Closed | -$2.34K | – | 766 |
|
|
2023
Q3 | $2.34K | Hold |
49,533
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $4.55K | Hold |
49,533
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $3.97K | Hold |
49,533
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $594 | Hold |
49,533
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $2K | Hold |
49,533
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $7K | Hold |
49,533
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $12K | Buy |
49,533
+16,200
| +49% | +$3.93K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $327K | Hold |
33,333
| – | – | 0.01% | 1020 |
|
|
2021
Q3 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $31K | Buy |
+33,333
| New | +$31K | ﹤0.01% | 1030 |
|