AQR Arbitrage’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-98,473
Closed -$5.5K 884
2023
Q2
$5.5K Sell
98,473
-203
-0.2% -$27 ﹤0.01% 784
2023
Q1
$17.8K Sell
98,676
-101
-0.1% -$17 ﹤0.01% 762
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 +$34.7K ﹤0.01% 1048

Other funds holding SLVRW