AQR Arbitrage’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-76,999
Closed -$760K 1587
2021
Q4
$760K Hold
76,999
0.02% 750
2021
Q3
$53K Hold
76,999
﹤0.01% 909
2021
Q2
$55K Buy
+76,999
New +$55K ﹤0.01% 927