AQR Arbitrage’s ESGL Holdings Limited Warrants ESGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,088
| Closed | -$703 | – | 410 |
|
|
2025
Q1 | $703 | Sell |
61,088
-3,888
| -6% | -$45 | ﹤0.01% | 397 |
|
|
2024
Q4 | $864 | Sell |
64,976
-7,901
| -11% | -$105 | ﹤0.01% | 456 |
|
|
2024
Q3 | $802 | Sell |
72,877
-347
| -0.5% | -$4 | ﹤0.01% | 520 |
|
|
2024
Q2 | $952 | Sell |
73,224
-1,440
| -2% | -$19 | ﹤0.01% | 556 |
|
|
2024
Q1 | $500 | Sell |
74,664
-7,539
| -9% | -$50 | ﹤0.01% | 597 |
|
|
2023
Q4 | $312 | Sell |
82,203
-41,133
| -33% | -$156 | ﹤0.01% | 683 |
|
|
2023
Q3 | $2.41K | Buy |
+123,336
| New | +$2.41K | ﹤0.01% | 728 |
|