AQR Arbitrage’s Fusion Fuel Green PLC Warrant HTOOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,180
| Closed | -$4.32K | – | 918 |
|
|
2023
Q1 | $4.32K | Sell |
13,180
-7,739
| -37% | -$2.54K | ﹤0.01% | 962 |
|
|
2022
Q4 | $19.2K | Sell |
20,919
-20,495
| -49% | -$18.8K | ﹤0.01% | 842 |
|
|
2022
Q3 | $44K | Sell |
41,414
-16,001
| -28% | -$17K | ﹤0.01% | 873 |
|
|
2022
Q2 | $91K | Sell |
57,415
-22,007
| -28% | -$34.9K | ﹤0.01% | 834 |
|
|
2022
Q1 | $202K | Sell |
79,422
-40,751
| -34% | -$104K | 0.01% | 704 |
|
|
2021
Q4 | $995K | Sell |
120,173
-4,815
| -4% | -$39.9K | 0.03% | 629 |
|
|
2021
Q3 | $459K | Hold |
124,988
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $594K | Sell |
124,988
-77,788
| -38% | -$370K | 0.02% | 581 |
|
|
2021
Q1 | $949K | Sell |
202,776
-67,224
| -25% | -$315K | 0.03% | 413 |
|
|
2020
Q4 | $1.8M | Buy |
+270,000
| New | +$1.8M | 0.06% | 286 |
|