AQR Arbitrage’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,333
| Closed | -$2K | – | 1414 |
|
|
2022
Q3 | $2K | Hold |
40,333
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $4K | Hold |
40,333
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q1 | $9K | Hold |
40,333
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q4 | $393K | Hold |
40,333
| – | – | 0.01% | 977 |
|
|
2021
Q3 | $28K | Hold |
40,333
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $35K | Buy |
+40,333
| New | +$35K | ﹤0.01% | 1013 |
|