AQR Arbitrage’s MicroCloud Hologram Inc. Warrant HOLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$2K | – | 1239 |
|
|
2022
Q3 | $2K | Sell |
24,000
-11,000
| -31% | -$917 | ﹤0.01% | 1347 |
|
|
2022
Q2 | $1K | Hold |
35,000
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q1 | $2K | Buy |
35,000
+17,500
| +100% | +$1K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $174K | Sell |
17,500
-17,500
| -50% | -$174K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $8K | Buy |
+35,000
| New | +$8K | ﹤0.01% | 1160 |
|