AA
CHPMW
AQR Arbitrage’s CHP Merger Corp. Warrant CHPMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-479,757
| Closed | -$83K | – | 1639 |
|
|
2022
Q1 | $83K | Hold |
479,757
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $4.86M | Hold |
479,757
| – | – | 0.12% | 185 |
|
|
2021
Q3 | $264K | Hold |
479,757
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $437K | Hold |
479,757
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $360K | Sell |
479,757
-20,243
| -4% | -$15.2K | 0.01% | 670 |
|
|
2020
Q4 | $635K | Hold |
500,000
| – | – | 0.02% | 566 |
|
|
2020
Q3 | $650K | Hold |
500,000
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $490K | Hold |
500,000
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $270K | Buy |
+500,000
| New | +$270K | 0.01% | 412 |
|