AQR Arbitrage’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,666
| Closed | -$3.67K | – | 1214 |
|
|
2022
Q4 | $3.67K | Hold |
14,666
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1K | Hold |
14,666
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $2K | Hold |
14,666
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $3K | Hold |
14,666
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $142K | Hold |
14,666
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $9K | Hold |
14,666
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $14K | Buy |
+14,666
| New | +$14K | ﹤0.01% | 1096 |
|