AQR Arbitrage’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,499
| Closed | -$5K | – | 1532 |
|
|
2022
Q2 | $5K | Hold |
21,499
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $10K | Hold |
21,499
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $211K | Hold |
21,499
| – | – | 0.01% | 1104 |
|
|
2021
Q3 | $14K | Hold |
21,499
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $18K | Hold |
21,499
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $11K | Buy |
+21,499
| New | +$11K | ﹤0.01% | 969 |
|