AQR Arbitrage’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,129
| Closed | -$11K | – | 942 |
|
|
2023
Q2 | $11K | Hold |
135,129
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $17.6K | Sell |
135,129
-1,688
| -1% | -$219 | ﹤0.01% | 762 |
|
|
2022
Q4 | $24.6K | Hold |
136,817
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $27K | Hold |
136,817
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $45K | Hold |
136,817
| – | – | ﹤0.01% | 915 |
|
|
2022
Q1 | $68K | Hold |
136,817
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $1.32M | Buy |
+136,817
| New | +$1.32M | 0.03% | 530 |
|