AQR Arbitrage’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,332
| Closed | -$2K | – | 1363 |
|
|
2022
Q3 | $2K | Hold |
39,332
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $4K | Hold |
39,332
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $13K | Hold |
39,332
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $383K | Hold |
39,332
| – | – | 0.01% | 987 |
|
|
2021
Q3 | $28K | Hold |
39,332
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $35K | Buy |
+39,332
| New | +$35K | ﹤0.01% | 1012 |
|