AQR Arbitrage’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,444
| Closed | -$2K | – | 1464 |
|
|
2022
Q3 | $2K | Hold |
62,444
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $6K | Hold |
62,444
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q1 | $18K | Hold |
62,444
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $614K | Hold |
62,444
| – | – | 0.02% | 825 |
|
|
2021
Q3 | $47K | Hold |
62,444
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $67K | Hold |
62,444
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $66K | Buy |
+62,444
| New | +$66K | ﹤0.01% | 875 |
|