AQR Arbitrage’s Roadzen, Inc. Warrants RDZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,457
| Closed | -$3.38K | – | 491 |
|
|
2024
Q3 | $3.38K | Sell |
51,457
-29,112
| -36% | -$1.91K | ﹤0.01% | 491 |
|
|
2024
Q2 | $3.99K | Sell |
80,569
-23,996
| -23% | -$1.19K | ﹤0.01% | 517 |
|
|
2024
Q1 | $9.73K | Sell |
104,565
-28,386
| -21% | -$2.64K | ﹤0.01% | 480 |
|
|
2023
Q4 | $9.31K | Sell |
132,951
-15,138
| -10% | -$1.06K | ﹤0.01% | 517 |
|
|
2023
Q3 | $5.27K | Sell |
148,089
-37,675
| -20% | -$1.34K | ﹤0.01% | 674 |
|
|
2023
Q2 | $6.43K | Sell |
185,764
-4,192
| -2% | -$145 | ﹤0.01% | 762 |
|
|
2023
Q1 | $9.69K | Sell |
189,956
-7,875
| -4% | -$402 | ﹤0.01% | 866 |
|
|
2022
Q4 | $2.08K | Hold |
197,831
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $22K | Hold |
197,831
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $30K | Hold |
197,831
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $67K | Buy |
+197,831
| New | +$67K | ﹤0.01% | 853 |
|