AQR Arbitrage’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,666
| Closed | -$5.52K | – | 1150 |
|
|
2022
Q4 | $5.52K | Hold |
166,666
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $8K | Hold |
166,666
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $25K | Hold |
166,666
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $47K | Hold |
166,666
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.62M | Hold |
166,666
| – | – | 0.04% | 471 |
|
|
2021
Q3 | $108K | Buy |
+166,666
| New | +$108K | ﹤0.01% | 803 |
|