AQR Arbitrage’s Tempo Automation Holdings, Inc. Warrant TMPOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-63,424
| Closed | -$571 | – | 825 |
|
2023
Q3 | $571 | Sell |
63,424
-21,992
| -26% | -$198 | ﹤0.01% | 776 |
|
2023
Q2 | $2.47K | Sell |
85,416
-4,486
| -5% | -$130 | ﹤0.01% | 850 |
|
2023
Q1 | $8.9K | Sell |
89,902
-6,598
| -7% | -$653 | ﹤0.01% | 875 |
|
2022
Q4 | $5.68K | Sell |
96,500
-3,500
| -4% | -$206 | ﹤0.01% | 1008 |
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 1143 |
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 1270 |
|
2022
Q1 | $70K | Hold |
100,000
| – | – | ﹤0.01% | 839 |
|
2021
Q4 | $996K | Hold |
100,000
| – | – | 0.03% | 627 |
|
2021
Q3 | $59K | Hold |
100,000
| – | – | ﹤0.01% | 888 |
|
2021
Q2 | $200K | Hold |
100,000
| – | – | 0.01% | 767 |
|
2021
Q1 | $195K | Hold |
100,000
| – | – | 0.01% | 769 |
|
2020
Q4 | $139K | Buy |
+100,000
| New | +$139K | ﹤0.01% | 1010 |
|