AQR Arbitrage’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-298,332
| Closed | -$13.4K | – | 1034 |
|
|
2023
Q1 | $13.4K | Sell |
298,332
-4,384
| -1% | -$197 | ﹤0.01% | 821 |
|
|
2022
Q4 | $12.1K | Hold |
302,716
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $21K | Hold |
302,716
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $45K | Buy |
302,716
+25,001
| +9% | +$3.72K | ﹤0.01% | 916 |
|
|
2022
Q1 | $103K | Buy |
+277,715
| New | +$103K | ﹤0.01% | 780 |
|