AQR Arbitrage’s ScION Tech Growth II Warrants SCOBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$60 | – | 1243 |
|
|
2022
Q4 | $60 | Hold |
16,666
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $15K | Buy |
+16,666
| New | +$15K | ﹤0.01% | 1093 |
|