AQR Arbitrage’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$1K | – | 1346 |
|
|
2022
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $325K | Hold |
33,333
| – | – | 0.01% | 1024 |
|
|
2021
Q3 | $26K | Hold |
33,333
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $35K | Hold |
33,333
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q1 | $29K | Buy |
+33,333
| New | +$29K | ﹤0.01% | 940 |
|