AQR Arbitrage’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-235,428
| Closed | -$497K | – | 1401 |
|
|
2021
Q2 | $497K | Hold |
235,428
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $445K | Sell |
235,428
-64,572
| -22% | -$122K | 0.02% | 605 |
|
|
2020
Q4 | $405K | Hold |
300,000
| – | – | 0.01% | 738 |
|
|
2020
Q3 | $345K | Hold |
300,000
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $324K | Hold |
300,000
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $287K | Hold |
300,000
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $288K | Hold |
300,000
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $360K | Buy |
+300,000
| New | +$360K | 0.01% | 362 |
|