AQR Arbitrage’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$54K | ﹤0.01% | 933 |
|