AQR Arbitrage’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226,993
| Closed | -$19K | – | 1352 |
|
|
2022
Q3 | $19K | Hold |
226,993
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $41K | Hold |
226,993
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $79K | Hold |
226,993
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $2.2M | Hold |
226,993
| – | – | 0.06% | 366 |
|
|
2021
Q3 | $113K | Buy |
+226,993
| New | +$113K | ﹤0.01% | 799 |
|