AQR Arbitrage’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,065
| Closed | -$3.39K | – | 616 |
|
|
2024
Q2 | $3.39K | Hold |
113,065
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $5.65K | Hold |
113,065
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $3.39K | Hold |
113,065
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $16.9K | Hold |
113,065
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $11.3K | Hold |
113,065
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $8.48K | Sell |
113,065
-3,600
| -3% | -$270 | ﹤0.01% | 882 |
|
|
2022
Q4 | $1.17K | Hold |
116,665
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $6K | Hold |
116,665
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $14K | Hold |
116,665
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $21K | Hold |
116,665
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.15M | Hold |
116,665
| – | – | 0.03% | 581 |
|
|
2021
Q3 | $120K | Buy |
+116,665
| New | +$120K | ﹤0.01% | 788 |
|