AQR Arbitrage’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,983
| Closed | -$3.06K | – | 608 |
|
|
2024
Q1 | $3.06K | Sell |
33,983
-15,828
| -32% | -$1.42K | ﹤0.01% | 554 |
|
|
2023
Q4 | $1.99K | Sell |
49,811
-3,880
| -7% | -$155 | ﹤0.01% | 634 |
|
|
2023
Q3 | $4.09K | Sell |
53,691
-10,567
| -16% | -$805 | ﹤0.01% | 701 |
|
|
2023
Q2 | $8.35K | Sell |
64,258
-2,384
| -4% | -$310 | ﹤0.01% | 731 |
|
|
2023
Q1 | $16.2K | Sell |
66,642
-15,411
| -19% | -$3.74K | ﹤0.01% | 783 |
|
|
2022
Q4 | $29.4K | Buy |
+82,053
| New | +$29.4K | ﹤0.01% | 773 |
|