AQR Arbitrage’s DUET Acquisition Corp. Warrant DUETW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247,820
| Closed | -$6.27K | – | 613 |
|
|
2024
Q3 | $6.27K | Hold |
247,820
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $3.72K | Hold |
247,820
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $7.46K | Hold |
247,820
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $12.4K | Hold |
247,820
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $9.24K | Hold |
247,820
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $6.82K | Sell |
247,820
-1,490
| -0.6% | -$41 | ﹤0.01% | 754 |
|
|
2023
Q1 | $8.73K | Sell |
249,310
-6,150
| -2% | -$215 | ﹤0.01% | 877 |
|
|
2022
Q4 | $3.83K | Hold |
255,460
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $12K | Hold |
255,460
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $29K | Buy |
+255,460
| New | +$29K | ﹤0.01% | 1016 |
|