AQR Arbitrage’s SBC Medical Group Holdings Incorporated Warrants SBCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,431
| Closed | -$12.8K | – | 447 |
|
|
2024
Q4 | $12.8K | Sell |
53,431
-258,340
| -83% | -$62K | ﹤0.01% | 418 |
|
|
2024
Q3 | $46.8K | Sell |
311,771
-53,503
| -15% | -$8.03K | ﹤0.01% | 382 |
|
|
2024
Q2 | $25.9K | Hold |
365,274
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $12.8K | Hold |
365,274
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $10.3K | Hold |
365,274
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $21.9K | Hold |
365,274
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $21.7K | Sell |
365,274
-4,777
| -1% | -$284 | ﹤0.01% | 599 |
|
|
2023
Q1 | $22.2K | Sell |
370,051
-4,949
| -1% | -$297 | ﹤0.01% | 723 |
|
|
2022
Q4 | $20.7K | Buy |
+375,000
| New | +$20.7K | ﹤0.01% | 833 |
|