AQR Arbitrage’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-169,773
| Closed | -$7.81K | – | 1069 |
|
|
2023
Q1 | $7.81K | Sell |
169,773
-4,181
| -2% | -$192 | ﹤0.01% | 892 |
|
|
2022
Q4 | $1.83K | Hold |
173,954
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $16K | Buy |
173,954
+24
| +0% | +$2 | ﹤0.01% | 1052 |
|
|
2022
Q2 | $23K | Hold |
173,930
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $48K | Buy |
+173,930
| New | +$48K | ﹤0.01% | 922 |
|