AQR Arbitrage’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-473,002
| Closed | -$307K | – | 480 |
|
2025
Q1 | $307K | Hold |
473,002
| – | – | 0.01% | 268 |
|
2024
Q4 | $284K | Hold |
473,002
| – | – | 0.01% | 304 |
|
2024
Q3 | $99.3K | Hold |
473,002
| – | – | ﹤0.01% | 347 |
|
2024
Q2 | $112K | Hold |
473,002
| – | – | ﹤0.01% | 349 |
|
2024
Q1 | $241K | Hold |
473,002
| – | – | 0.01% | 330 |
|
2023
Q4 | $33.1K | Hold |
473,002
| – | – | ﹤0.01% | 428 |
|
2023
Q3 | $61.4K | Hold |
473,002
| – | – | ﹤0.01% | 441 |
|
2023
Q2 | $71K | Sell |
473,002
-2,688
| -0.6% | -$403 | ﹤0.01% | 509 |
|
2023
Q1 | $76.3K | Sell |
475,690
-14,309
| -3% | -$2.29K | ﹤0.01% | 586 |
|
2022
Q4 | $49K | Hold |
489,999
| – | – | ﹤0.01% | 726 |
|
2022
Q3 | $73K | Buy |
+489,999
| New | +$73K | ﹤0.01% | 824 |
|