AQR Arbitrage’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$495K | – | 617 |
|
|
2018
Q3 | $495K | Hold |
500,000
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $300K | Hold |
500,000
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $275K | Hold |
500,000
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $210K | Hold |
500,000
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $200K | Buy |
+500,000
| New | +$200K | ﹤0.01% | 304 |
|