AQR Arbitrage’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,724
| Closed | -$5.19K | – | 578 |
|
|
2024
Q3 | $5.19K | Hold |
232,724
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $6.03K | Hold |
232,724
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $5.12K | Hold |
232,724
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $1.63K | Hold |
232,724
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $10.9K | Hold |
232,724
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $6.66K | Sell |
232,724
-1,897
| -0.8% | -$54 | ﹤0.01% | 758 |
|
|
2023
Q1 | $4.72K | Sell |
234,621
-9,120
| -4% | -$183 | ﹤0.01% | 956 |
|
|
2022
Q4 | $3.68K | Hold |
243,741
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $12K | Hold |
243,741
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $22K | Hold |
243,741
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $51K | Hold |
243,741
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $2.4M | Buy |
+243,741
| New | +$2.4M | 0.06% | 349 |
|