AQR Arbitrage’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-287,818
| Closed | -$20.9K | – | 1181 |
|
|
2022
Q4 | $20.9K | Hold |
287,818
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $63K | Hold |
287,818
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $13K | Hold |
287,818
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $66K | Hold |
287,818
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $2.82M | Hold |
287,818
| – | – | 0.07% | 301 |
|
|
2021
Q3 | $184K | Buy |
+287,818
| New | +$184K | 0.01% | 743 |
|