AQR Arbitrage’s Innoviz Technologies Ltd. Warrant INVZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,438
| Closed | -$9.08K | – | 703 |
|
|
2023
Q3 | $9.08K | Sell |
12,438
-20,948
| -63% | -$15.3K | ﹤0.01% | 623 |
|
|
2023
Q2 | $28K | Sell |
33,386
-6,269
| -16% | -$5.27K | ﹤0.01% | 567 |
|
|
2023
Q1 | $57.1K | Sell |
39,655
-23,249
| -37% | -$33.5K | ﹤0.01% | 604 |
|
|
2022
Q4 | $91.2K | Sell |
62,904
-23,759
| -27% | -$34.5K | ﹤0.01% | 689 |
|
|
2022
Q3 | $191K | Sell |
86,663
-35,036
| -29% | -$77.2K | ﹤0.01% | 767 |
|
|
2022
Q2 | $215K | Sell |
121,699
-36,732
| -23% | -$64.9K | ﹤0.01% | 773 |
|
|
2022
Q1 | $162K | Sell |
158,431
-20,508
| -11% | -$21K | ﹤0.01% | 722 |
|
|
2021
Q4 | $1.13M | Sell |
178,939
-900
| -0.5% | -$5.7K | 0.03% | 589 |
|
|
2021
Q3 | $291K | Hold |
179,839
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $593K | Buy |
+179,839
| New | +$593K | 0.02% | 584 |
|