AA
NEBUW
AQR Arbitrage’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-233,332
| Closed | -$187K | – | 609 |
|
|
2020
Q1 | $187K | Hold |
233,332
| – | – | 0.01% | 462 |
|
|
2019
Q4 | $292K | Hold |
233,332
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $233K | Hold |
233,332
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $233K | Hold |
233,332
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $175K | Hold |
233,332
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $314K | Hold |
233,332
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $324K | Hold |
233,332
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $583K | Hold |
233,332
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $212K | Buy |
+233,332
| New | +$212K | ﹤0.01% | 342 |
|