AQR Arbitrage’s Innoviz Technologies Warrant INVZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$9.08K Sell
2023
Q2
$28K Sell
2023
Q1
$57.1K Sell
2022
Q4
$91.2K Sell
2022
Q3
$191K Sell
2022
Q2
$215K Sell
2022
Q1
$162K Sell
2021
Q4
$1.13M Sell
2021
Q3
$291K Hold
2021
Q2
$593K Buy