AQR Arbitrage’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,124
| Closed | -$1.31M | – | 1422 |
|
|
2022
Q3 | $1.31M | Hold |
133,124
| – | – | 0.03% | 559 |
|
|
2022
Q2 | $1.3M | Buy |
133,124
+50,000
| +60% | +$489K | 0.03% | 529 |
|
|
2022
Q1 | $812K | Hold |
83,124
| – | – | 0.02% | 531 |
|
|
2021
Q4 | $815K | Sell |
83,124
-100,314
| -55% | -$984K | 0.02% | 716 |
|
|
2021
Q3 | $1.79M | Buy |
183,438
+52,040
| +40% | +$506K | 0.05% | 310 |
|
|
2021
Q2 | $1.27M | Buy |
+131,398
| New | +$1.27M | 0.04% | 386 |
|