AQR Arbitrage’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,943
| Closed | -$3.29K | – | 617 |
|
|
2024
Q3 | $3.29K | Sell |
121,943
-282
| -0.2% | -$8 | ﹤0.01% | 492 |
|
|
2024
Q2 | $4.28K | Hold |
122,225
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $5.64K | Hold |
122,225
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $2.45K | Hold |
122,225
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $9.78K | Hold |
122,225
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $9.06K | Sell |
122,225
-136
| -0.1% | -$10 | ﹤0.01% | 720 |
|
|
2023
Q1 | $6.12K | Sell |
122,361
-1,763
| -1% | -$88 | ﹤0.01% | 925 |
|
|
2022
Q4 | $6.21K | Hold |
124,124
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $11K | Hold |
124,124
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $10K | Hold |
124,124
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q1 | $34K | Buy |
+124,124
| New | +$34K | ﹤0.01% | 1011 |
|