AQR Arbitrage’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341,600
| Closed | -$62K | – | 1618 |
|
|
2022
Q1 | $62K | Hold |
341,600
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $3.4M | Hold |
341,600
| – | – | 0.09% | 245 |
|
|
2021
Q3 | $287K | Hold |
341,600
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $348K | Hold |
341,600
| – | – | 0.01% | 705 |
|
|
2021
Q1 | $273K | Buy |
+341,600
| New | +$512K | 0.01% | 725 |
|