AQR Arbitrage’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,999
| Closed | -$2K | – | 1427 |
|
|
2022
Q3 | $2K | Hold |
49,999
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q1 | $48K | Hold |
49,999
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $496K | Hold |
49,999
| – | – | 0.01% | 893 |
|
|
2021
Q3 | $104K | Hold |
49,999
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $159K | Hold |
49,999
| – | – | ﹤0.01% | 796 |
|
|
2021
Q1 | $120K | Buy |
+49,999
| New | +$120K | ﹤0.01% | 826 |
|