AQR Arbitrage’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,333
| Closed | -$53K | – | 536 |
|
|
2019
Q3 | $53K | Hold |
133,333
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $93K | Hold |
133,333
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $91K | Hold |
133,333
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $111K | Hold |
133,333
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $171K | Buy |
+133,333
| New | +$156K | ﹤0.01% | 436 |
|