AQR Arbitrage’s NewHold Investment Corp. 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
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	+$266K	0.01%	727

AQR Arbitrage's NHICW Position: Q3 2021 in Review

AQR Arbitrage sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 300,000 shares — an estimated $516K sold.

AQR Arbitrage first reported a position in NHICW in Q4 2020 and held it in 3 quarters. The position peaked at $516K in Q2 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

AQR Arbitrage reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 300,000 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $516K.
AQR Arbitrage first reported a position in NewHold Investment Corp. Warrant in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's NewHold Investment Corp. Warrant position peaked at $516K in Q2 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.