AQR Arbitrage’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,244
| Closed | -$725K | – | 1558 |
|
|
2021
Q4 | $725K | Hold |
73,244
| – | – | 0.02% | 770 |
|
|
2021
Q3 | $722K | Buy |
73,244
+1,500
| +2% | +$14.8K | 0.02% | 542 |
|
|
2021
Q2 | $707K | Sell |
71,744
-10,000
| -12% | -$98.5K | 0.02% | 553 |
|
|
2021
Q1 | $826K | Buy |
81,744
+35,745
| +78% | +$361K | 0.03% | 433 |
|
|
2020
Q4 | $468K | Buy |
+45,999
| New | +$468K | 0.02% | 690 |
|