AQR Arbitrage’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,832
| Closed | -$3K | – | 1511 |
|
|
2022
Q3 | $3K | Hold |
115,832
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $16K | Hold |
115,832
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $59K | Hold |
115,832
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $1.13M | Hold |
115,832
| – | – | 0.03% | 590 |
|
|
2021
Q3 | $119K | Hold |
115,832
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $207K | Hold |
115,832
| – | – | 0.01% | 761 |
|
|
2021
Q1 | $300K | Buy |
+115,832
| New | +$394K | 0.01% | 711 |
|