AA
NVTSW

AQR Arbitrage’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

AQR Arbitrage’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-88,750
Closed -$169K – 1429
2021
Q3 		$169K Hold
88,750
– – ﹤0.01% 751
2021
Q2 		$200K Hold
88,750
– – 0.01% 768
2021
Q1 		$127K Buy
+88,750
New +$127K ﹤0.01% 821