AQR Arbitrage’s SCVX Corp. SCVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-97,050
| Closed | -$970K | – | 1583 |
|
2021
Q4 | $970K | Hold |
97,050
| – | – | 0.02% | 665 |
|
2021
Q3 | $964K | Hold |
97,050
| – | – | 0.03% | 473 |
|
2021
Q2 | $960K | Buy |
97,050
+67,050
| +224% | +$663K | 0.03% | 504 |
|
2021
Q1 | $296K | Sell |
30,000
-20,000
| -40% | -$197K | 0.01% | 716 |
|
2020
Q4 | $515K | Buy |
+50,000
| New | +$515K | 0.02% | 648 |
|