AQR Arbitrage’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,623
| Closed | -$1.08K | – | 1170 |
|
|
2022
Q4 | $1.08K | Hold |
88,623
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q3 | $5K | Hold |
88,623
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q2 | $18K | Buy |
88,623
+51,124
| +136% | +$10.4K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $12K | Hold |
37,499
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $368K | Hold |
37,499
| – | – | 0.01% | 993 |
|
|
2021
Q3 | $45K | Buy |
+37,499
| New | +$45K | ﹤0.01% | 934 |
|