AQR Arbitrage’s Frontier Investment Corp Warrants FICVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,804
| Closed | -$7.93K | – | 712 |
|
|
2023
Q4 | $7.93K | Hold |
146,804
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $17.1K | Hold |
146,804
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $36.7K | Hold |
146,804
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $22.6K | Sell |
146,804
-2,307
| -2% | -$356 | ﹤0.01% | 716 |
|
|
2022
Q4 | $8.86K | Hold |
149,111
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $12K | Hold |
149,111
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q2 | $10K | Hold |
149,111
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q1 | $45K | Hold |
149,111
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.44M | Buy |
+149,111
| New | +$1.44M | 0.04% | 512 |
|