AQR Arbitrage’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312,500
| Closed | -$7.72K | – | 1286 |
|
|
2022
Q4 | $7.72K | Hold |
312,500
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $38K | Hold |
312,500
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $42K | Hold |
312,500
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $100K | Hold |
312,500
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $3.07M | Hold |
312,500
| – | – | 0.08% | 260 |
|
|
2021
Q3 | $256K | Hold |
312,500
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $350K | Hold |
312,500
| – | – | 0.01% | 700 |
|
|
2021
Q1 | $300K | Hold |
312,500
| – | – | 0.01% | 708 |
|
|
2020
Q4 | $513K | Buy |
+312,500
| New | +$513K | 0.02% | 649 |
|