AQR Arbitrage’s Reviva Pharmaceuticals Holdings, Inc. Warrants RVPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,704
| Closed | -$6K | – | 1248 |
|
|
2022
Q3 | $6K | Sell |
32,704
-23,135
| -41% | -$4.24K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $10K | Sell |
55,839
-47,151
| -46% | -$8.44K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $26K | Sell |
102,990
-37,472
| -27% | -$9.46K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $398K | Sell |
140,462
-2,238
| -2% | -$6.34K | 0.01% | 969 |
|
|
2021
Q3 | $57K | Sell |
142,700
-59,593
| -29% | -$23.8K | ﹤0.01% | 893 |
|
|
2021
Q2 | $101K | Sell |
202,293
-47,707
| -19% | -$23.8K | ﹤0.01% | 844 |
|
|
2021
Q1 | $115K | Hold |
250,000
| – | – | ﹤0.01% | 830 |
|
|
2020
Q4 | $169K | Hold |
250,000
| – | – | 0.01% | 990 |
|
|
2020
Q3 | $132K | Hold |
250,000
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $118K | Hold |
250,000
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $63K | Hold |
250,000
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $62K | Hold |
250,000
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $53K | Hold |
250,000
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $83K | Buy |
+250,000
| New | +$83K | ﹤0.01% | 542 |
|