AQR Arbitrage’s Future Health ESG Corp. Warrant FHLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,677
| Closed | -$7.82K | – | 636 |
|
|
2024
Q1 | $7.82K | Hold |
111,677
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $3.08K | Hold |
111,677
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $2.86K | Hold |
111,677
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $2.23K | Sell |
111,677
-137
| -0.1% | -$3 | ﹤0.01% | 858 |
|
|
2023
Q1 | $6.71K | Sell |
111,814
-1,429
| -1% | -$86 | ﹤0.01% | 916 |
|
|
2022
Q4 | $7.93K | Hold |
113,243
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $37K | Hold |
113,243
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $33K | Hold |
113,243
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $45K | Hold |
113,243
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.11M | Buy |
+113,243
| New | +$1.11M | 0.03% | 594 |
|