AQR Arbitrage’s Lionheart III Corp Warrant LIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,383
| Closed | -$7.06K | – | 1202 |
|
|
2022
Q4 | $7.06K | Hold |
147,383
| – | – | ﹤0.01% | 982 |
|
|
2022
Q3 | $9K | Hold |
147,383
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $25K | Hold |
147,383
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $43K | Hold |
147,383
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $1.45M | Buy |
+147,383
| New | +$1.45M | 0.04% | 508 |
|