AQR Arbitrage’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,491
| Closed | -$613 | – | 957 |
|
|
2023
Q2 | $613 | Sell |
36,491
-1,172
| -3% | -$20 | ﹤0.01% | 897 |
|
|
2023
Q1 | $719 | Sell |
37,663
-7,100
| -16% | -$136 | ﹤0.01% | 1039 |
|
|
2022
Q4 | $765 | Sell |
44,763
-6,146
| -12% | -$105 | ﹤0.01% | 1180 |
|
|
2022
Q3 | $3K | Sell |
50,909
-5,199
| -9% | -$306 | ﹤0.01% | 1316 |
|
|
2022
Q2 | $6K | Sell |
56,108
-20,161
| -26% | -$2.16K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $27K | Sell |
76,269
-67,211
| -47% | -$23.8K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $729K | Sell |
143,480
-5,408
| -4% | -$27.5K | 0.02% | 767 |
|
|
2021
Q3 | $210K | Buy |
+148,888
| New | +$210K | 0.01% | 732 |
|