AQR Arbitrage’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-226,666
| Closed | -$7K | – | 1535 |
|
2022
Q3 | $7K | Hold |
226,666
| – | – | ﹤0.01% | 1224 |
|
2022
Q2 | $23K | Hold |
226,666
| – | – | ﹤0.01% | 1074 |
|
2022
Q1 | $58K | Hold |
226,666
| – | – | ﹤0.01% | 882 |
|
2021
Q4 | $2.22M | Hold |
226,666
| – | – | 0.06% | 363 |
|
2021
Q3 | $183K | Hold |
226,666
| – | – | 0.01% | 744 |
|
2021
Q2 | $249K | Hold |
226,666
| – | – | 0.01% | 738 |
|
2021
Q1 | $265K | Buy |
+226,666
| New | +$265K | 0.01% | 730 |
|