AQR Arbitrage’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,666
| Closed | -$22K | – | 1549 |
|
|
2022
Q2 | $22K | Hold |
166,666
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $28K | Hold |
166,666
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $1.64M | Hold |
166,666
| – | – | 0.04% | 467 |
|
|
2021
Q3 | $116K | Hold |
166,666
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $162K | Hold |
166,666
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $158K | Hold |
166,666
| – | – | 0.01% | 796 |
|
|
2020
Q4 | $250K | Buy |
+166,666
| New | +$250K | 0.01% | 905 |
|