AQR Arbitrage’s Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TINV.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-40,000
| Closed | -$28K | – | 1486 |
|
2022
Q3 | $28K | Hold |
40,000
| – | – | ﹤0.01% | 943 |
|
2022
Q2 | $19K | Hold |
40,000
| – | – | ﹤0.01% | 1117 |
|
2022
Q1 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 1173 |
|
2021
Q4 | $405K | Hold |
40,000
| – | – | 0.01% | 964 |
|
2021
Q3 | $28K | Hold |
40,000
| – | – | ﹤0.01% | 1028 |
|
2021
Q2 | $45K | Hold |
40,000
| – | – | ﹤0.01% | 965 |
|
2021
Q1 | $52K | Buy |
+40,000
| New | +$52K | ﹤0.01% | 894 |
|