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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$516K 1414
2021
Q2
$516K Hold
300,000
0.01% 604
2021
Q1
$498K Hold
300,000
0.02% 573
2020
Q4
$420K Buy
+300,000
New +$420K 0.01% 727