AQR Arbitrage’s Powered Brands Warrants POWRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$5 | – | 1280 |
|
|
2022
Q4 | $5 | Hold |
16,666
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q1 | $6K | Hold |
16,666
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $163K | Hold |
16,666
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q2 | $16K | Hold |
16,666
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $12K | Buy |
+16,666
| New | +$12K | ﹤0.01% | 965 |
|