AQR Arbitrage’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,125
| Closed | -$4K | – | 1444 |
|
|
2022
Q3 | $4K | Hold |
28,125
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $7K | Hold |
28,125
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $10K | Hold |
28,125
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $277K | Hold |
28,125
| – | – | 0.01% | 1057 |
|
|
2021
Q3 | $15K | Buy |
+28,125
| New | +$15K | ﹤0.01% | 1121 |
|