AQR Arbitrage’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$116K 1398
2021
Q2
$116K Hold
100,000
﹤0.01% 825
2021
Q1
$66K Hold
100,000
﹤0.01% 876
2020
Q4
$100K Buy
+100,000
New +$100K ﹤0.01% 1033