AQR Arbitrage’s Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an HIMS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-66,666
Closed -$223K 1403
2021
Q2
$223K Hold
66,666
0.01% 752
2021
Q1
$293K Buy
+66,666
New +$435K 0.01% 717