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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-287,956
| Closed | -$3.3M | – | 1612 |
|
|
2021
Q4 | $3.3M | Buy |
287,956
+48,709
| +20% | +$558K | 0.08% | 248 |
|
|
2021
Q3 | $706K | Hold |
239,247
| – | – | 0.02% | 550 |
|
|
2021
Q2 | $663K | Hold |
239,247
| – | – | 0.02% | 565 |
|
|
2021
Q1 | $701K | Sell |
239,247
-1,600
| -0.7% | -$4.69K | 0.03% | 480 |
|
|
2020
Q4 | $525K | Hold |
240,847
| – | – | 0.02% | 633 |
|
|
2020
Q3 | $424K | Hold |
240,847
| – | – | 0.02% | 437 |
|
|
2020
Q2 | $328K | Hold |
240,847
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $228K | Sell |
240,847
-209,153
| -46% | -$198K | 0.01% | 434 |
|
|
2019
Q4 | $689K | Buy |
+450,000
| New | +$689K | 0.01% | 325 |
|