AQR Arbitrage’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-72,429
| Closed | -$2.49K | – | 952 |
|
2023
Q2 | $2.49K | Sell |
72,429
-475
| -0.7% | -$16 | ﹤0.01% | 849 |
|
2023
Q1 | $5.1K | Sell |
72,904
-2,094
| -3% | -$147 | ﹤0.01% | 947 |
|
2022
Q4 | $4.07K | Hold |
74,998
| – | – | ﹤0.01% | 1052 |
|
2022
Q3 | $7K | Hold |
74,998
| – | – | ﹤0.01% | 1214 |
|
2022
Q2 | $11K | Buy |
+74,998
| New | +$11K | ﹤0.01% | 1216 |
|