AQR Arbitrage’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,666
| Closed | -$362 | – | 1265 |
|
|
2022
Q4 | $362 | Hold |
17,666
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q3 | $1K | Hold |
17,666
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $2K | Hold |
17,666
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q1 | $5K | Hold |
17,666
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $173K | Hold |
17,666
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $13K | Hold |
17,666
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $19K | Buy |
+17,666
| New | +$19K | ﹤0.01% | 1072 |
|