AQR Arbitrage’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-325,000
Closed -$536K 1198
2020
Q3
$536K Hold
325,000
0.02% 398
2020
Q2
$228K Hold
325,000
0.01% 437
2020
Q1
$228K Buy
+325,000
New +$228K 0.01% 435