AQR Arbitrage’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,620
Closed -$566 713
2023
Q3
$566 Sell
49,620
-26,094
-34% -$298 ﹤0.01% 777
2023
Q2
$1.54K Sell
75,714
-38,695
-34% -$786 ﹤0.01% 876
2023
Q1
$5.72K Buy
+114,409
New +$5.72K ﹤0.01% 934