AQR Arbitrage’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,298
| Closed | -$1.23K | – | 625 |
|
|
2024
Q1 | $1.23K | Hold |
49,298
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $3.7K | Hold |
49,298
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $4.41K | Hold |
49,298
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.07K | Sell |
49,298
-61
| -0.1% | -$1 | ﹤0.01% | 885 |
|
|
2023
Q1 | $1.97K | Sell |
49,359
-639
| -1% | -$25 | ﹤0.01% | 1015 |
|
|
2022
Q4 | $1K | Hold |
49,998
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $5K | Hold |
49,998
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $14K | Hold |
49,998
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $20K | Hold |
49,998
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $488K | Buy |
+49,998
| New | +$488K | 0.01% | 905 |
|