AQR Arbitrage’s Tigo Energy, Inc. Warrant TYGOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-103,992
| Closed | -$28.5K | – | 972 |
|
2023
Q1 | $28.5K | Sell |
103,992
-1,756
| -2% | -$481 | ﹤0.01% | 683 |
|
2022
Q4 | $25.5K | Hold |
105,748
| – | – | ﹤0.01% | 793 |
|
2022
Q3 | $21K | Hold |
105,748
| – | – | ﹤0.01% | 992 |
|
2022
Q2 | $22K | Hold |
105,748
| – | – | ﹤0.01% | 1084 |
|
2022
Q1 | $29K | Hold |
105,748
| – | – | ﹤0.01% | 1040 |
|
2021
Q4 | $1.04M | Buy |
+105,748
| New | +$1.04M | 0.03% | 602 |
|