AQR Arbitrage’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$3K | – | 1299 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 1077 |
|