AQR Arbitrage’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,025
| Closed | -$3.05K | – | 650 |
|
|
2023
Q4 | $3.05K | Sell |
99,025
-22,825
| -19% | -$703 | ﹤0.01% | 601 |
|
|
2023
Q3 | $3.33K | Hold |
121,850
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $3.62K | Hold |
121,850
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $11.2K | Sell |
121,850
-3,150
| -3% | -$291 | ﹤0.01% | 844 |
|
|
2022
Q4 | $3.24K | Hold |
125,000
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $36K | Buy |
125,000
+62,500
| +100% | +$18K | ﹤0.01% | 991 |
|
|
2021
Q4 | $616K | Buy |
+62,500
| New | +$616K | 0.02% | 823 |
|