AQR Arbitrage’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

AQR Arbitrage’s Portfolio NHICW Stock Details NHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-148,562	Closed	-$21.3K	–	1074
2023 Q1	$21.3K	Sell	148,562 -403	-0.3%	-$53	﹤0.01%	735
2022 Q4	$22.2K	Hold	148,965	–	–	﹤0.01%	822
2022 Q3	$13K	Hold	148,965	–	–	﹤0.01%	1095
2022 Q2	$30K	Hold	148,965	–	–	﹤0.01%	1006
2022 Q1	$40K	Buy	+148,965	New	+$60.4K	﹤0.01%	976

AQR Arbitrage's NHICW Position: Q2 2023 in Review

AQR Arbitrage sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 148,562 shares — an estimated $21.3K sold.

AQR Arbitrage first reported a position in NHICW in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

AQR Arbitrage reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 148,562 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $21.3K.
AQR Arbitrage first reported a position in NewHold Investment Corp. II Warrant in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's NewHold Investment Corp. II Warrant position peaked at $40K in Q1 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

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