AA
TIBRW
AQR Arbitrage’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,057,500
| Closed | -$1.21M | – | 620 |
|
|
2019
Q4 | $1.21M | Hold |
1,057,500
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $624K | Hold |
1,057,500
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $370K | Hold |
1,057,500
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $465K | Hold |
1,057,500
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $412K | Sell |
1,057,500
-117,500
| -10% | -$45.8K | 0.01% | 404 |
|
|
2018
Q3 | $693K | Hold |
1,175,000
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $646K | Buy |
+1,175,000
| New | +$646K | 0.01% | 279 |
|