AQR Arbitrage’s LAVA Medtech Acquisition Corp. Warrants LVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,021
| Closed | -$5.63K | – | 1038 |
|
|
2023
Q1 | $5.63K | Sell |
75,021
-927
| -1% | -$70 | ﹤0.01% | 937 |
|
|
2022
Q4 | $387 | Hold |
75,948
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q3 | $6K | Hold |
75,948
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $8K | Hold |
75,948
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $27K | Buy |
+75,948
| New | +$27K | ﹤0.01% | 1058 |
|