AQR Arbitrage’s Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,774
| Closed | -$976 | – | 969 |
|
|
2023
Q1 | $976 | Sell |
20,774
-5,154
| -20% | -$242 | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.19K | Sell |
25,928
-5,500
| -18% | -$251 | ﹤0.01% | 1159 |
|
|
2022
Q3 | $2K | Hold |
31,428
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $3K | Hold |
31,428
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q1 | $17K | Hold |
31,428
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $305K | Hold |
31,428
| – | – | 0.01% | 1035 |
|
|
2021
Q3 | $31K | Buy |
+31,428
| New | +$31K | ﹤0.01% | 1010 |
|