AQR Arbitrage’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,972
Closed -$348K 1345
2021
Q2
$348K Sell
34,972
-119,028
-77% -$1.18M 0.01% 706
2021
Q1
$1.52M Buy
+154,000
New +$1.52M 0.05% 251