AQR Arbitrage’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,219
| Closed | -$716 | – | 682 |
|
|
2023
Q4 | $716 | Hold |
143,219
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $5.39K | Hold |
143,219
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $7.43K | Sell |
143,219
-1,167
| -0.8% | -$61 | ﹤0.01% | 741 |
|
|
2023
Q1 | $13.7K | Sell |
144,386
-5,614
| -4% | -$533 | ﹤0.01% | 816 |
|
|
2022
Q4 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $22K | Hold |
150,000
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $34K | Buy |
+150,000
| New | +$34K | ﹤0.01% | 1006 |
|