AQR Arbitrage’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,399
Closed -$1K 1443
2022
Q3
$1K Hold
23,399
﹤0.01% 1455
2022
Q2
$6K Hold
23,399
﹤0.01% 1342
2022
Q1
$11K Hold
23,399
﹤0.01% 1250
2021
Q4
$227K Hold
23,399
0.01% 1099
2021
Q3
$22K Buy
+23,399
New +$26.7K ﹤0.01% 1074

Other funds holding REVHW

AQR Arbitrage's REVHW Position: Q4 2022 in Review

AQR Arbitrage sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 23,399 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in REVHW in Q3 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2021. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

  • AQR Arbitrage reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 23,399 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q3 2021 and held it in 5 quarters.
  • AQR Arbitrage's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $227K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

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