AQR Arbitrage’s Zura Bio Limited Warrants ZURAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,858
| Closed | -$7.25K | – | 607 |
|
|
2024
Q1 | $7.25K | Sell |
26,858
-2,023
| -7% | -$546 | ﹤0.01% | 502 |
|
|
2023
Q4 | $4.84K | Sell |
28,881
-4,695
| -14% | -$786 | ﹤0.01% | 580 |
|
|
2023
Q3 | $11K | Sell |
33,576
-6,655
| -17% | -$2.18K | ﹤0.01% | 602 |
|
|
2023
Q2 | $14.1K | Buy |
+40,231
| New | +$14.1K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$11.3K | – | 1086 |
|
|
2022
Q4 | $11.3K | Hold |
75,000
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $32K | Hold |
75,000
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $740K | Buy |
+75,000
| New | +$740K | 0.02% | 760 |
|