AQR Arbitrage’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-404,298
| Closed | -$28.3K | – | 781 |
|
|
2023
Q3 | $28.3K | Hold |
404,298
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $9.26K | Sell |
404,298
-1,899
| -0.5% | -$75 | ﹤0.01% | 718 |
|
|
2023
Q1 | $22.3K | Sell |
406,197
-8,803
| -2% | -$416 | ﹤0.01% | 721 |
|
|
2022
Q4 | $24.9K | Buy |
+415,000
| New | +$31.2K | ﹤0.01% | 798 |
|