AQR Arbitrage’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,647
| Closed | -$5.01K | – | 599 |
|
|
2024
Q3 | $5.01K | Hold |
98,647
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $4.94K | Hold |
98,647
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $2.48K | Hold |
98,647
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $2.95K | Hold |
98,647
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $3.96K | Hold |
98,647
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $6.86K | Hold |
98,647
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $9.02K | Sell |
98,647
-100
| -0.1% | -$9 | ﹤0.01% | 873 |
|
|
2022
Q4 | $2.96K | Hold |
98,747
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $16K | Hold |
98,747
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $15K | Hold |
98,747
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $35K | Buy |
+98,747
| New | +$35K | ﹤0.01% | 998 |
|