AQR Arbitrage’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,332
| Closed | -$103K | – | 1494 |
|
|
2021
Q3 | $103K | Hold |
83,332
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $123K | Hold |
83,332
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $76K | Hold |
83,332
| – | – | ﹤0.01% | 863 |
|
|
2020
Q4 | $140K | Buy |
+83,332
| New | +$140K | ﹤0.01% | 1009 |
|