AQR Arbitrage’s Turmeric Acquisition Corp. Warrant TMPMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$1K | – | 1543 |
|
|
2022
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $11K | Hold |
33,333
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $327K | Hold |
33,333
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $23K | Hold |
33,333
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q2 | $31K | Hold |
33,333
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $33K | Buy |
+33,333
| New | +$33K | ﹤0.01% | 930 |
|