AQR Arbitrage’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-466,969
| Closed | -$13.9K | – | 1127 |
|
|
2022
Q4 | $13.9K | Sell |
466,969
-4,100
| -0.9% | -$122 | ﹤0.01% | 886 |
|
|
2022
Q3 | $19K | Sell |
471,069
-5,001
| -1% | -$202 | ﹤0.01% | 1013 |
|
|
2022
Q2 | $38K | Sell |
476,070
-5,700
| -1% | -$455 | ﹤0.01% | 959 |
|
|
2022
Q1 | $77K | Sell |
481,770
-8,600
| -2% | -$1.38K | ﹤0.01% | 825 |
|
|
2021
Q4 | $2.01M | Sell |
490,370
-8,330
| -2% | -$34.1K | 0.05% | 395 |
|
|
2021
Q3 | $399K | Buy |
+498,700
| New | +$399K | 0.01% | 672 |
|