AQR Arbitrage’s DocGo Inc. Warrants DCGOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,060
| Closed | -$142K | – | 1541 |
|
|
2022
Q2 | $142K | Sell |
85,060
-16,112
| -16% | -$26.9K | ﹤0.01% | 799 |
|
|
2022
Q1 | $214K | Sell |
101,172
-21,250
| -17% | -$44.9K | 0.01% | 699 |
|
|
2021
Q4 | $1.15M | Sell |
122,422
-63,474
| -34% | -$594K | 0.03% | 587 |
|
|
2021
Q3 | $244K | Hold |
185,896
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $277K | Hold |
185,896
| – | – | 0.01% | 726 |
|
|
2021
Q1 | $195K | Hold |
185,896
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $374K | Buy |
+185,896
| New | +$374K | 0.01% | 770 |
|