AQR Arbitrage’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,999
| Closed | -$1.53K | – | 1183 |
|
|
2022
Q4 | $1.53K | Hold |
49,999
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $3K | Hold |
49,999
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $6K | Hold |
49,999
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q1 | $12K | Hold |
49,999
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $490K | Hold |
49,999
| – | – | 0.01% | 903 |
|
|
2021
Q3 | $29K | Buy |
+49,999
| New | +$29K | ﹤0.01% | 1017 |
|