AQR Arbitrage’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,332
| Closed | -$57K | – | 1568 |
|
|
2022
Q2 | $57K | Hold |
163,332
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $110K | Hold |
163,332
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $1.6M | Hold |
163,332
| – | – | 0.04% | 473 |
|
|
2021
Q3 | $101K | Hold |
163,332
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $211K | Hold |
163,332
| – | – | 0.01% | 760 |
|
|
2021
Q1 | $204K | Hold |
163,332
| – | – | 0.01% | 762 |
|
|
2020
Q4 | $351K | Buy |
+163,332
| New | +$351K | 0.01% | 783 |
|