AQR Arbitrage’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History

AQR Arbitrage’s Portfolio PHIC Stock Details PHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,150	Closed	-$680K	–	1463
2022 Q3	$680K	Hold	68,150	–	–	0.02%	649
2022 Q2	$674K	Hold	68,150	–	–	0.02%	646
2022 Q1	$671K	Hold	68,150	–	–	0.02%	562
2021 Q4	$671K	Sell	68,150 -64,387	-49%	-$631K	0.02%	785
2021 Q3	$1.3M	Hold	132,537	–	–	0.04%	389
2021 Q2	$1.3M	Buy	132,537 +60,405	+84%	+$595K	0.04%	377
2021 Q1	$711K	Buy	+72,132	New	+$738K	0.03%	473

AQR Arbitrage's PHIC Position: Q4 2022 in Review

AQR Arbitrage sold out of Population Health Investment Co., Inc. Class A Ordinary Share (PHIC) in Q4 2022, closing a stake of 68,150 shares — an estimated $680K sold.

AQR Arbitrage first reported a position in PHIC in Q1 2021 and held it in 7 quarters. The position peaked at $1.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold PHIC as of Q4 2022.

AQR Arbitrage reported no remaining Population Health Investment Co., Inc. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 68,150 Population Health Investment Co., Inc. Class A Ordinary Share shares in Q4 2022, an estimated $680K.
AQR Arbitrage first reported a position in Population Health Investment Co., Inc. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Population Health Investment Co., Inc. Class A Ordinary Share position peaked at $1.3M in Q2 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Class A Ordinary Share as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.