AQR Arbitrage’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-395,790
| Closed | -$3.95M | – | 1503 |
|
|
2022
Q3 | $3.95M | Hold |
395,790
| – | – | 0.09% | 321 |
|
|
2022
Q2 | $3.91M | Hold |
395,790
| – | – | 0.09% | 302 |
|
|
2022
Q1 | $3.89M | Buy |
395,790
+347,840
| +725% | +$3.42M | 0.1% | 239 |
|
|
2021
Q4 | $471K | Hold |
47,950
| – | – | 0.01% | 932 |
|
|
2021
Q3 | $470K | Buy |
+47,950
| New | +$470K | 0.01% | 648 |
|