AQR Arbitrage’s NorthView Acquisition Corporation Rights NVACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-441,777
| Closed | -$22.6K | – | 532 |
|
|
2024
Q3 | $22.6K | Hold |
441,777
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $45.2K | Hold |
441,777
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $66.3K | Hold |
441,777
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $38.5K | Hold |
441,777
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $75.1K | Hold |
441,777
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $61.8K | Sell |
441,777
-8,095
| -2% | -$1.13K | ﹤0.01% | 516 |
|
|
2023
Q1 | $76.5K | Sell |
449,872
-128
| -0% | -$22 | ﹤0.01% | 585 |
|
|
2022
Q4 | $77.6K | Hold |
450,000
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $34K | Hold |
450,000
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $53K | Hold |
450,000
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $63K | Buy |
+450,000
| New | +$63K | ﹤0.01% | 861 |
|