AQR Arbitrage’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,832
| Closed | -$63K | – | 1223 |
|
|
2022
Q4 | $63K | Hold |
133,832
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $83K | Hold |
133,832
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $27K | Hold |
133,832
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $59K | Hold |
133,832
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $1.31M | Buy |
+133,832
| New | +$1.31M | 0.03% | 535 |
|