AQR Arbitrage’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,677
| Closed | -$7.2K | – | 1296 |
|
|
2022
Q4 | $7.2K | Sell |
48,677
-1,323
| -3% | -$196 | ﹤0.01% | 978 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $493K | Hold |
50,000
| – | – | 0.01% | 895 |
|
|
2021
Q3 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 947 |
|