AA
NSH.WS

AQR Arbitrage’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

AQR Arbitrage’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-412,300
Closed -$701K – 1397
2021
Q2 		$701K Hold
412,300
– – 0.02% 554
2021
Q1 		$651K Hold
412,300
– – 0.02% 503
2020
Q4 		$528K Buy
+412,300
New +$528K 0.02% 628