AQR Arbitrage’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-217,170
| Closed | -$7.82K | – | 536 |
|
|
2024
Q3 | $7.82K | Hold |
217,170
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $11.9K | Hold |
217,170
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $8.34K | Hold |
217,170
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $1.87K | Hold |
217,170
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $8.04K | Hold |
217,170
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $5K | Sell |
217,170
-1,437
| -0.7% | -$33 | ﹤0.01% | 794 |
|
|
2023
Q1 | $17.5K | Sell |
218,607
-6,390
| -3% | -$511 | ﹤0.01% | 765 |
|
|
2022
Q4 | $10.7K | Hold |
224,997
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $12K | Hold |
224,997
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $25K | Hold |
224,997
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $43K | Buy |
+224,997
| New | +$43K | ﹤0.01% | 955 |
|