AQR Arbitrage’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$634K | 0.02% | 785 |
|
|
2021
Q3 | $1.3M | Hold |
132,537
| – | – | 0.04% | 389 |
|
|
2021
Q2 | $1.3M | Buy |
132,537
+60,405
| +84% | +$592K | 0.04% | 377 |
|
|
2021
Q1 | $711K | Buy |
+72,132
| New | +$711K | 0.03% | 473 |
|