AQR Arbitrage’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,863
| Closed | -$2.71K | – | 758 |
|
|
2023
Q3 | $2.71K | Hold |
97,863
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $14.7K | Sell |
97,863
-111
| -0.1% | -$17 | ﹤0.01% | 646 |
|
|
2023
Q1 | $14.7K | Sell |
97,974
-1,314
| -1% | -$197 | ﹤0.01% | 802 |
|
|
2022
Q4 | $4.98K | Hold |
99,288
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $11K | Hold |
99,288
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q2 | $25K | Hold |
99,288
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $40K | Buy |
+99,288
| New | +$40K | ﹤0.01% | 973 |
|