AQR Arbitrage’s LatAmGrowth SPAC Warrants LATGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,992
| Closed | -$22K | – | 909 |
|
|
2023
Q2 | $22K | Sell |
550,992
-13,209
| -2% | -$528 | ﹤0.01% | 596 |
|
|
2023
Q1 | $37.8K | Sell |
564,201
-798
| -0.1% | -$53 | ﹤0.01% | 650 |
|
|
2022
Q4 | $56.5K | Hold |
564,999
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $113K | Hold |
564,999
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $68K | Buy |
+564,999
| New | +$68K | ﹤0.01% | 863 |
|