AQR Arbitrage’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,999
| Closed | -$21K | – | 1623 |
|
|
2022
Q1 | $21K | Hold |
99,999
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $1.01M | Hold |
99,999
| – | – | 0.03% | 612 |
|
|
2021
Q3 | $53K | Hold |
99,999
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $84K | Hold |
99,999
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $61K | Hold |
99,999
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $101K | Buy |
+99,999
| New | +$101K | ﹤0.01% | 1032 |
|