AQR Arbitrage’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-124,224
Closed -$200K 1382
2021
Q1
$200K Sell
124,224
-109,109
-47% -$176K 0.01% 766
2020
Q4
$933K Hold
233,333
0.03% 462
2020
Q3
$901K Buy
+233,333
New +$901K 0.03% 331