AQR Arbitrage’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,432
| Closed | -$4.01K | – | 1061 |
|
|
2023
Q1 | $4.01K | Sell |
123,432
-1,567
| -1% | -$51 | ﹤0.01% | 969 |
|
|
2022
Q4 | $3.75K | Hold |
124,999
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q3 | $14K | Hold |
124,999
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $22K | Hold |
124,999
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $44K | Hold |
124,999
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.21M | Hold |
124,999
| – | – | 0.03% | 570 |
|
|
2021
Q3 | $94K | Buy |
+124,999
| New | +$94K | ﹤0.01% | 824 |
|