AA
LOACW
AQR Arbitrage’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$195K | – | 1535 |
|
|
2020
Q4 | $195K | Hold |
125,000
| – | – | 0.01% | 974 |
|
|
2020
Q3 | $31K | Hold |
125,000
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $19K | Buy |
+125,000
| New | +$19K | ﹤0.01% | 570 |
|