AQR Arbitrage’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,930
| Closed | -$3.03M | – | 1072 |
|
|
2023
Q1 | $3.03M | Hold |
297,930
| – | – | 0.09% | 260 |
|
|
2022
Q4 | $3M | Hold |
297,930
| – | – | 0.08% | 334 |
|
|
2022
Q3 | $2.93M | Hold |
297,930
| – | – | 0.06% | 406 |
|
|
2022
Q2 | $2.94M | Hold |
297,930
| – | – | 0.07% | 374 |
|
|
2022
Q1 | $2.92M | Buy |
+297,930
| New | +$2.92M | 0.08% | 301 |
|