AQR Arbitrage’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,348
| Closed | -$1.11M | – | 739 |
|
|
2023
Q4 | $1.11M | Hold |
99,348
| – | – | 0.04% | 300 |
|
|
2023
Q3 | $1.07M | Hold |
99,348
| – | – | 0.05% | 322 |
|
|
2023
Q2 | $1.04M | Sell |
99,348
-651
| -0.7% | -$6.78K | 0.04% | 355 |
|
|
2023
Q1 | $1.03M | Sell |
99,999
-627,490
| -86% | -$6.49M | 0.03% | 422 |
|
|
2022
Q4 | $7.37M | Buy |
727,489
+39,000
| +6% | +$395K | 0.19% | 159 |
|
|
2022
Q3 | $6.84M | Hold |
688,489
| – | – | 0.15% | 179 |
|
|
2022
Q2 | $6.79M | Buy |
688,489
+450,000
| +189% | +$4.44M | 0.15% | 185 |
|
|
2022
Q1 | $2.34M | Buy |
+238,489
| New | +$2.34M | 0.06% | 339 |
|