AQR Arbitrage’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.2K | – | 615 |
|
|
2024
Q2 | $2.2K | Hold |
20,000
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $1.59K | Hold |
20,000
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $650 | Hold |
20,000
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $664 | Hold |
20,000
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $1.72K | Hold |
20,000
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $1.78K | Hold |
20,000
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $2.12K | Hold |
20,000
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q4 | $194K | Hold |
20,000
| – | – | 0.01% | 1120 |
|
|
2021
Q3 | $12K | Hold |
20,000
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $15K | Buy |
+20,000
| New | +$15K | ﹤0.01% | 1092 |
|