AQR Arbitrage’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-350,000
Closed -$616K 1215
2020
Q3
$616K Hold
350,000
0.02% 387
2020
Q2
$403K Buy
+350,000
New +$403K 0.02% 378