AQR Arbitrage’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

AQR Arbitrage’s Portfolio NHIC Stock Details NHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-297,930	Closed	-$3.03M	–	1073
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

AQR Arbitrage's NHIC Position: Q2 2023 in Review

AQR Arbitrage sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 297,930 shares — an estimated $3.03M sold.

AQR Arbitrage first reported a position in NHIC in Q1 2022 and held it in 5 quarters. The position peaked at $3.03M in Q1 2023. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

AQR Arbitrage reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 297,930 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $3.03M.
AQR Arbitrage first reported a position in NewHold Investment Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's NewHold Investment Corp. II Class A Common Stock position peaked at $3.03M in Q1 2023.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.