AQR Arbitrage’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,596
| Closed | -$14K | – | 1281 |
|
|
2022
Q3 | $14K | Hold |
85,596
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $9K | Hold |
85,596
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q1 | $22K | Hold |
85,596
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $835K | Hold |
85,596
| – | – | 0.02% | 706 |
|
|
2021
Q3 | $73K | Hold |
85,596
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $88K | Hold |
85,596
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $86K | Buy |
+85,596
| New | +$86K | ﹤0.01% | 857 |
|