AQR Arbitrage’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,332
| Closed | -$6K | – | 1373 |
|
|
2022
Q3 | $6K | Hold |
83,332
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $15K | Hold |
83,332
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $26K | Hold |
83,332
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $812K | Hold |
83,332
| – | – | 0.02% | 723 |
|
|
2021
Q3 | $56K | Hold |
83,332
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $91K | Buy |
+83,332
| New | +$91K | ﹤0.01% | 855 |
|