AQR Arbitrage’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,500
| Closed | -$4K | – | 1316 |
|
|
2022
Q3 | $4K | Hold |
112,500
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $5K | Hold |
112,500
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $20K | Hold |
112,500
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $1.1M | Hold |
112,500
| – | – | 0.03% | 595 |
|
|
2021
Q3 | $101K | Hold |
112,500
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $86K | Buy |
+112,500
| New | +$86K | ﹤0.01% | 861 |
|