AQR Arbitrage’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$3.3M Buy
2021
Q3
$706K Hold
2021
Q2
$663K Hold
2021
Q1
$701K Sell
2020
Q4
$525K Hold
2020
Q3
$424K Hold
2020
Q2
$328K Hold
2020
Q1
$228K Sell
2019
Q4
$689K Buy