AQR Arbitrage’s SRIVARU Holding Limited Warrant SVMHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-120,030
| Closed | -$1.02K | – | 519 |
|
2024
Q4 | $1.02K | Sell |
120,030
-140,317
| -54% | -$1.19K | ﹤0.01% | 453 |
|
2024
Q3 | $3.91K | Sell |
260,347
-50,063
| -16% | -$751 | ﹤0.01% | 484 |
|
2024
Q2 | $3.2K | Sell |
310,410
-52,673
| -15% | -$542 | ﹤0.01% | 526 |
|
2024
Q1 | $5.77K | Sell |
363,083
-15,450
| -4% | -$246 | ﹤0.01% | 520 |
|
2023
Q4 | $5.64K | Buy |
+378,533
| New | +$5.64K | ﹤0.01% | 566 |
|