AQR Arbitrage’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,473
| Closed | -$5.51K | – | 883 |
|
|
2023
Q2 | $5.51K | Sell |
98,473
-203
| -0.2% | -$11 | ﹤0.01% | 783 |
|
|
2023
Q1 | $17.8K | Sell |
98,676
-101
| -0.1% | -$18 | ﹤0.01% | 761 |
|
|
2022
Q4 | $16.7K | Hold |
98,777
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $18K | Hold |
98,777
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $25K | Buy |
+98,777
| New | +$25K | ﹤0.01% | 1048 |
|