AQR Arbitrage’s Warrior Technologies Acquisition Company WARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-82,832
| Closed | -$823K | – | 1551 |
|
2022
Q2 | $823K | Hold |
82,832
| – | – | 0.02% | 615 |
|
2022
Q1 | $819K | Hold |
82,832
| – | – | 0.02% | 524 |
|
2021
Q4 | $814K | Sell |
82,832
-92,516
| -53% | -$909K | 0.02% | 717 |
|
2021
Q3 | $1.72M | Buy |
175,348
+48,350
| +38% | +$474K | 0.05% | 317 |
|
2021
Q2 | $1.23M | Buy |
+126,998
| New | +$1.23M | 0.03% | 397 |
|