AQR Arbitrage’s Eucrates Biomedical Acquisition Corp. Warrant EUCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,832
| Closed | -$1.86K | – | 1070 |
|
|
2023
Q1 | $1.86K | Hold |
45,832
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $2.34K | Hold |
45,832
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $2K | Hold |
45,832
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $3K | Hold |
45,832
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | $8K | Hold |
45,832
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $447K | Hold |
45,832
| – | – | 0.01% | 944 |
|
|
2021
Q3 | $33K | Buy |
+45,832
| New | +$33K | ﹤0.01% | 997 |
|