AQR Arbitrage’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,383
| Closed | -$5.79K | – | 550 |
|
|
2024
Q3 | $5.79K | Hold |
144,383
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $22.8K | Hold |
144,383
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $5.78K | Hold |
144,383
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $2.46K | Hold |
144,383
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $14.4K | Hold |
144,383
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $5.95K | Sell |
144,383
-1,007
| -0.7% | -$41 | ﹤0.01% | 773 |
|
|
2023
Q1 | $3.65K | Sell |
145,390
-4,607
| -3% | -$116 | ﹤0.01% | 980 |
|
|
2022
Q4 | $6K | Hold |
149,997
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $10K | Hold |
149,997
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $17K | Hold |
149,997
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $34K | Buy |
+149,997
| New | +$34K | ﹤0.01% | 1004 |
|