AQR Arbitrage’s Fusion Fuel Green PLC Warrant HTOOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,180
Closed -$4.32K 920
2023
Q1
$4.32K Sell
13,180
-7,739
-37% -$5.6K ﹤0.01% 963
2022
Q4
$19.2K Sell
20,919
-20,495
-49% -$22.3K ﹤0.01% 842
2022
Q3
$44K Sell
41,414
-16,001
-28% -$25.5K ﹤0.01% 873
2022
Q2
$91K Sell
57,415
-22,007
-28% -$48.9K ﹤0.01% 834
2022
Q1
$202K Sell
79,422
-40,751
-34% -$75K 0.01% 704
2021
Q4
$995K Sell
120,173
-4,815
-4% -$17K 0.03% 629
2021
Q3
$459K Hold
124,988
0.01% 660
2021
Q2
$594K Sell
124,988
-77,788
-38% -$322K 0.02% 581
2021
Q1
$949K Sell
202,776
-67,224
-25% -$460K 0.03% 413
2020
Q4
$1.8M Buy
+270,000
New +$1.77M 0.06% 286

Other funds holding HTOOW