AQR Arbitrage’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$2K | – | 1526 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $23K | Hold |
75,000
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $745K | Hold |
75,000
| – | – | 0.02% | 756 |
|
|
2021
Q3 | $67K | Hold |
75,000
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $79K | Hold |
75,000
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $71K | Buy |
+75,000
| New | +$71K | ﹤0.01% | 869 |
|