AQR Arbitrage’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,328
| Closed | -$167K | – | 1431 |
|
|
2021
Q1 | $167K | Hold |
83,328
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $80K | Hold |
83,328
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q3 | $25K | Hold |
83,328
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $15K | Hold |
83,328
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $15K | Sell |
83,328
-5
| -0% | -$1 | ﹤0.01% | 557 |
|
|
2019
Q4 | $39K | Hold |
83,333
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $72K | Buy |
+83,333
| New | +$72K | ﹤0.01% | 431 |
|