AQR Arbitrage’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$1K | – | 1525 |
|
|
2022
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q1 | $12K | Hold |
33,333
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $330K | Hold |
33,333
| – | – | 0.01% | 1015 |
|
|
2021
Q3 | $31K | Hold |
33,333
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $44K | Hold |
33,333
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $50K | Buy |
33,333
+18,000
| +117% | +$27K | ﹤0.01% | 899 |
|
|
2020
Q4 | $42K | Buy |
+15,333
| New | +$42K | ﹤0.01% | 1064 |
|