AQR Arbitrage’s NRX Pharmaceuticals Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $255K | Sell |
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|
2021
Q2 | $356K | Hold |
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|
2021
Q1 | $971K | Hold |
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|
2020
Q4 | $470K | Hold |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $45K | Hold |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $17K | Hold |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $24K | Hold |
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|
2019
Q1 | $18K | Hold |
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|
2018
Q4 | $38K | Hold |
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|
2018
Q3 | $45K | Hold |
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|
2018
Q2 | $38K | Hold |
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|
2018
Q1 | $45K | Hold |
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|
2017
Q4 | $40K | Buy |
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