AQR Arbitrage’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,332
| Closed | -$1K | – | 1351 |
|
|
2022
Q3 | $1K | Hold |
33,332
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $3K | Hold |
33,332
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q1 | $7K | Hold |
33,332
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $327K | Hold |
33,332
| – | – | 0.01% | 1021 |
|
|
2021
Q3 | $33K | Buy |
+33,332
| New | +$32.4K | ﹤0.01% | 998 |
|