AQR Arbitrage’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,499
| Closed | -$9.69K | – | 991 |
|
|
2023
Q1 | $9.69K | Hold |
62,499
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $10K | Hold |
62,499
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $11K | Hold |
62,499
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $23K | Hold |
62,499
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $47K | Hold |
62,499
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $604K | Hold |
62,499
| – | – | 0.02% | 831 |
|
|
2021
Q3 | $72K | Buy |
+62,499
| New | +$69.8K | ﹤0.01% | 866 |
|