AQR Arbitrage’s Lavoro Limited Warrant LVROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,799
| Closed | -$1.29K | – | 424 |
|
|
2025
Q1 | $1.29K | Sell |
16,799
-31,597
| -65% | -$2.43K | ﹤0.01% | 396 |
|
|
2024
Q4 | $6.32K | Sell |
48,396
-22,757
| -32% | -$2.97K | ﹤0.01% | 428 |
|
|
2024
Q3 | $20.3K | Sell |
71,153
-1,279
| -2% | -$365 | ﹤0.01% | 414 |
|
|
2024
Q2 | $29K | Sell |
72,432
-3,841
| -5% | -$1.54K | ﹤0.01% | 409 |
|
|
2024
Q1 | $39.3K | Sell |
76,273
-8,417
| -10% | -$4.34K | ﹤0.01% | 381 |
|
|
2023
Q4 | $63.5K | Sell |
84,690
-32,604
| -28% | -$24.5K | ﹤0.01% | 396 |
|
|
2023
Q3 | $88K | Sell |
117,294
-2,071
| -2% | -$1.55K | ﹤0.01% | 424 |
|
|
2023
Q2 | $89.5K | Sell |
119,365
-5,161
| -4% | -$3.87K | ﹤0.01% | 501 |
|
|
2023
Q1 | $78.9K | Buy |
+124,526
| New | +$78.9K | ﹤0.01% | 582 |
|