AQR Arbitrage’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,349
| Closed | -$1.81K | – | 948 |
|
|
2023
Q2 | $1.81K | Hold |
60,349
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $5.93K | Hold |
60,349
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $2.41K | Hold |
60,349
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q3 | $2K | Hold |
60,349
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q2 | $5K | Hold |
60,349
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $18K | Hold |
60,349
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $588K | Hold |
60,349
| – | – | 0.02% | 845 |
|
|
2021
Q3 | $39K | Hold |
60,349
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $57K | Buy |
+60,349
| New | +$57K | ﹤0.01% | 919 |
|