AQR Arbitrage’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,658
| Closed | -$54.1K | – | 618 |
|
|
2024
Q1 | $54.1K | Hold |
243,658
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $18.7K | Hold |
243,658
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $34.1K | Hold |
243,658
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $43.8K | Sell |
243,658
-1,219
| -0.5% | -$219 | ﹤0.01% | 532 |
|
|
2023
Q1 | $24.5K | Sell |
244,877
-5,123
| -2% | -$512 | ﹤0.01% | 706 |
|
|
2022
Q4 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $24K | Hold |
250,000
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $25K | Buy |
+250,000
| New | +$25K | ﹤0.01% | 1045 |
|