AQR Arbitrage’s 4D pharma plc Warrant LBPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,653
| Closed | -$2K | – | 1591 |
|
|
2022
Q2 | $2K | Sell |
55,653
-7,373
| -12% | -$265 | ﹤0.01% | 1489 |
|
|
2022
Q1 | $25K | Buy |
63,026
+27,173
| +76% | +$10.8K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $2.6M | Sell |
35,853
-41,713
| -54% | -$3.02M | 0.07% | 318 |
|
|
2021
Q3 | $54K | Sell |
77,566
-12,083
| -13% | -$8.41K | ﹤0.01% | 904 |
|
|
2021
Q2 | $88K | Sell |
89,649
-35,351
| -28% | -$34.7K | ﹤0.01% | 859 |
|
|
2021
Q1 | $136K | Buy |
+125,000
| New | +$136K | ﹤0.01% | 815 |
|