AA
FTACW
AQR Arbitrage’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,150,000
| Closed | -$1.77M | – | 1223 |
|
|
2020
Q3 | $1.77M | Hold |
1,150,000
| – | – | 0.06% | 238 |
|
|
2020
Q2 | $2.65M | Hold |
1,150,000
| – | – | 0.12% | 174 |
|
|
2020
Q1 | $748K | Hold |
1,150,000
| – | – | 0.03% | 297 |
|
|
2019
Q4 | $1.58M | Hold |
1,150,000
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $1.4M | Hold |
1,150,000
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $1.56M | Hold |
1,150,000
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $1.05M | Buy |
+1,150,000
| New | +$1.05M | 0.01% | 259 |
|