AQR Arbitrage’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166,571
| Closed | -$18.3K | – | 992 |
|
|
2023
Q1 | $18.3K | Sell |
166,571
-2,507
| -1% | -$276 | ﹤0.01% | 751 |
|
|
2022
Q4 | $6.78K | Hold |
169,078
| – | – | ﹤0.01% | 988 |
|
|
2022
Q3 | $15K | Hold |
169,078
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $27K | Hold |
169,078
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $61K | Hold |
169,078
| – | – | ﹤0.01% | 866 |
|
|
2021
Q4 | $1.64M | Hold |
169,078
| – | – | 0.04% | 468 |
|
|
2021
Q3 | $155K | Buy |
+169,078
| New | +$155K | ﹤0.01% | 759 |
|