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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,491
Closed -$613 958
2023
Q2
$613 Sell
36,491
-1,172
-3% -$24 ﹤0.01% 898
2023
Q1
$719 Sell
37,663
-7,100
-16% -$273 ﹤0.01% 1040
2022
Q4
$765 Sell
44,763
-6,146
-12% -$195 ﹤0.01% 1180
2022
Q3
$3K Sell
50,909
-5,199
-9% -$531 ﹤0.01% 1316
2022
Q2
$6K Sell
56,108
-20,161
-26% -$4.28K ﹤0.01% 1327
2022
Q1
$27K Sell
76,269
-67,211
-47% -$39K ﹤0.01% 1057
2021
Q4
$729K Sell
143,480
-5,408
-4% -$6.62K 0.02% 767
2021
Q3
$210K Buy
+148,888
New +$185K 0.01% 732

Other funds holding DOMA.WS