AQR Arbitrage’s Gardiner Healthcare Acquisitions Corp. Warrant GDNRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,334
| Closed | -$8.84K | – | 771 |
|
|
2023
Q3 | $8.84K | Hold |
147,334
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $10.3K | Sell |
147,334
-2,666
| -2% | -$187 | ﹤0.01% | 704 |
|
|
2023
Q1 | $14.4K | Hold |
150,000
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $19.5K | Hold |
150,000
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q2 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $30K | Buy |
+150,000
| New | +$30K | ﹤0.01% | 1033 |
|