AQR Arbitrage’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$28.3K | – | 1176 |
|
|
2022
Q4 | $28.3K | Hold |
100,000
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $966K | Hold |
100,000
| – | – | 0.02% | 670 |
|
|
2021
Q3 | $86K | Buy |
+100,000
| New | +$86K | ﹤0.01% | 838 |
|