AQR Arbitrage’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

AQR Arbitrage’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,499	Closed	-$3K	–	1421
2022 Q3	$3K	Hold	63,499	–	–	﹤0.01%	1336
2022 Q2	$5K	Hold	63,499	–	–	﹤0.01%	1371
2022 Q1	$13K	Hold	63,499	–	–	﹤0.01%	1209
2021 Q4	$622K	Hold	63,499	–	–	0.02%	819
2021 Q3	$37K	Hold	63,499	–	–	﹤0.01%	971
2021 Q2	$54K	Buy	+63,499	New	+$40.6K	﹤0.01%	933

AQR Arbitrage's SHACW Position: Q4 2022 in Review

AQR Arbitrage sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 63,499 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in SHACW in Q2 2021 and held it in 6 quarters. The position peaked at $622K in Q4 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

AQR Arbitrage reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 63,499 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's SCP & CO Healthcare Acquisition Company Warrant position peaked at $622K in Q4 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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