AQR Arbitrage’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,249
| Closed | -$2K | – | 1420 |
|
|
2022
Q3 | $2K | Hold |
29,249
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $7K | Hold |
29,249
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q1 | $17K | Hold |
29,249
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $291K | Hold |
29,249
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $22K | Hold |
29,249
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $34K | Buy |
+29,249
| New | +$34K | ﹤0.01% | 1020 |
|