AQR Arbitrage’s Fold Holdings Warrant FLDDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $65.9K | Hold |
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|
2024
Q2 | $13.2K | Hold |
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|
2024
Q1 | $39.9K | Hold |
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|
2023
Q4 | $16.5K | Hold |
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|
2023
Q3 | $23K | Hold |
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|
2023
Q2 | $19.8K | Sell |
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|
2023
Q1 | $34.9K | Sell |
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|
2022
Q4 | $17.1K | Hold |
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|
2022
Q3 | $55K | Hold |
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|
2022
Q2 | $55K | Buy |
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