AQR Arbitrage’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,256
| Closed | -$255K | – | 1244 |
|
|
2021
Q3 | $255K | Sell |
54,256
-45,744
| -46% | -$215K | 0.01% | 712 |
|
|
2021
Q2 | $356K | Hold |
100,000
| – | – | 0.01% | 695 |
|
|
2021
Q1 | $971K | Hold |
100,000
| – | – | 0.03% | 408 |
|
|
2020
Q4 | $470K | Hold |
100,000
| – | – | 0.02% | 688 |
|
|
2020
Q3 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $45K | Hold |
100,000
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $24K | Hold |
100,000
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $38K | Hold |
100,000
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $45K | Hold |
100,000
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $38K | Hold |
100,000
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $45K | Hold |
100,000
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $40K | Buy |
+100,000
| New | +$40K | ﹤0.01% | 364 |
|