AQR Arbitrage’s GDEV Inc. Warrant GDEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,267
| Closed | -$1 | – | 621 |
|
|
2023
Q4 | $1 | Sell |
136,267
-1,492
| -1% | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $1 | Sell |
137,759
-21,873
| -14% | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $2 | Hold |
159,632
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $0 | Hold |
159,632
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q4 | $0 | Hold |
159,632
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $0 | Hold |
159,632
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $0 | Hold |
159,632
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q1 | $113K | Sell |
159,632
-99,368
| -38% | -$70.3K | ﹤0.01% | 769 |
|
|
2021
Q4 | $2.09M | Sell |
259,000
-16,000
| -6% | -$129K | 0.05% | 379 |
|
|
2021
Q3 | $231K | Buy |
+275,000
| New | +$231K | 0.01% | 726 |
|