AQR Arbitrage’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

AQR Arbitrage’s Portfolio PHICW Stock Details PHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$105K	﹤0.01%	875

AQR Arbitrage's PHICW Position: Q4 2022 in Review

AQR Arbitrage sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 62,444 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $614K in Q4 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

AQR Arbitrage reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 62,444 Population Health Investment Co., Inc. Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Population Health Investment Co., Inc. Warrant position peaked at $614K in Q4 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

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