AQR Arbitrage’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,999
| Closed | -$15K | – | 1565 |
|
|
2022
Q2 | $15K | Hold |
149,999
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $61K | Hold |
149,999
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.47M | Hold |
149,999
| – | – | 0.04% | 497 |
|
|
2021
Q3 | $135K | Hold |
149,999
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $177K | Hold |
149,999
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $162K | Hold |
149,999
| – | – | 0.01% | 794 |
|
|
2020
Q4 | $268K | Buy |
+149,999
| New | +$195K | 0.01% | 870 |
|