AQR Arbitrage’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,473
| Closed | -$4.23K | – | 579 |
|
|
2024
Q3 | $4.23K | Hold |
155,473
| – | – | ﹤0.01% | 480 |
|
|
2024
Q2 | $2.67K | Hold |
155,473
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $6.23K | Hold |
155,473
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $6.22K | Hold |
155,473
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $12.4K | Hold |
155,473
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $8.15K | Sell |
155,473
-878
| -0.6% | -$46 | ﹤0.01% | 733 |
|
|
2023
Q1 | $8.08K | Sell |
156,351
-3,293
| -2% | -$170 | ﹤0.01% | 888 |
|
|
2022
Q4 | $5.59K | Hold |
159,644
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $10K | Hold |
159,644
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $24K | Hold |
159,644
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $39K | Buy |
+159,644
| New | +$39K | ﹤0.01% | 978 |
|