AQR Arbitrage’s ETHZilla Corporation Warrant ETHZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,915
| Closed | -$384 | – | 532 |
|
|
2024
Q2 | $384 | Sell |
36,915
-119,781
| -76% | -$1.25K | ﹤0.01% | 561 |
|
|
2024
Q1 | $1.16K | Sell |
156,696
-66,536
| -30% | -$493 | ﹤0.01% | 586 |
|
|
2023
Q4 | $938 | Sell |
223,232
-52,743
| -19% | -$222 | ﹤0.01% | 657 |
|
|
2023
Q3 | $3.12K | Sell |
275,975
-60,535
| -18% | -$684 | ﹤0.01% | 716 |
|
|
2023
Q2 | $3.77K | Sell |
336,510
-30,708
| -8% | -$344 | ﹤0.01% | 821 |
|
|
2023
Q1 | $7.27K | Sell |
367,218
-68,928
| -16% | -$1.37K | ﹤0.01% | 906 |
|
|
2022
Q4 | $27.6K | Sell |
436,146
-59,842
| -12% | -$3.78K | ﹤0.01% | 781 |
|
|
2022
Q3 | $26K | Sell |
495,988
-6,264
| -1% | -$328 | ﹤0.01% | 951 |
|
|
2022
Q2 | $75K | Sell |
502,252
-9,882
| -2% | -$1.48K | ﹤0.01% | 852 |
|
|
2022
Q1 | $269K | Buy |
512,134
+248,979
| +95% | +$131K | 0.01% | 680 |
|
|
2021
Q4 | $1.03M | Buy |
263,155
+115,682
| +78% | +$451K | 0.03% | 605 |
|
|
2021
Q3 | $136K | Sell |
147,473
-148,780
| -50% | -$137K | ﹤0.01% | 772 |
|
|
2021
Q2 | $551K | Sell |
296,253
-203,747
| -41% | -$379K | 0.02% | 589 |
|
|
2021
Q1 | $450K | Hold |
500,000
| – | – | 0.02% | 596 |
|
|
2020
Q4 | $172K | Buy |
+500,000
| New | +$172K | 0.01% | 986 |
|