AA
EVGRW
AQR Arbitrage’s Evergreen Corporation Warrant EVGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-332,544
| Closed | -$9.44K | – | 498 |
|
|
2024
Q4 | $9.44K | Hold |
332,544
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $20K | Hold |
332,544
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $16.6K | Hold |
332,544
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $29.9K | Hold |
332,544
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $6.68K | Hold |
332,544
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $13.7K | Hold |
332,544
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $10K | Sell |
332,544
-2,768
| -0.8% | -$84 | ﹤0.01% | 708 |
|
|
2023
Q1 | $30.2K | Sell |
335,312
-14,688
| -4% | -$1.32K | ﹤0.01% | 674 |
|
|
2022
Q4 | $4.38K | Hold |
350,000
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q3 | $21K | Hold |
350,000
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $29K | Buy |
+350,000
| New | +$29K | ﹤0.01% | 1010 |
|