AQR Arbitrage’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,000
| Closed | -$2.96K | – | 927 |
|
2023
Q1 | $2.96K | Hold |
34,000
| – | – | ﹤0.01% | 993 |
|
2022
Q4 | $2.54K | Hold |
34,000
| – | – | ﹤0.01% | 1102 |
|
2022
Q3 | $2K | Hold |
34,000
| – | – | ﹤0.01% | 1349 |
|
2022
Q2 | $3K | Hold |
34,000
| – | – | ﹤0.01% | 1419 |
|
2022
Q1 | $3K | Buy |
+34,000
| New | +$3K | ﹤0.01% | 1353 |
|