AQR Arbitrage’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148,562
| Closed | -$21.3K | – | 1073 |
|
|
2023
Q1 | $21.3K | Sell |
148,562
-403
| -0.3% | -$58 | ﹤0.01% | 734 |
|
|
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 | +$40K | ﹤0.01% | 976 |
|