AQR Arbitrage’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-196,879
| Closed | -$12.5K | – | 806 |
|
|
2023
Q3 | $12.5K | Hold |
196,879
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $14.1K | Sell |
196,879
-3,118
| -2% | -$224 | ﹤0.01% | 652 |
|
|
2023
Q1 | $30K | Hold |
199,997
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $18.1K | Hold |
199,997
| – | – | ﹤0.01% | 848 |
|
|
2022
Q3 | $16K | Hold |
199,997
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $30K | Buy |
+199,997
| New | +$30K | ﹤0.01% | 1004 |
|