News + Filings Holdings
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AQR Arbitrage LLC
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 141,402 | 87,135 | 2,410,904,000 | 1,434,098,000 | $17,050.00 |
| 12/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 54,267 | 54,267 | 976,806,000 | 976,806,000 | $18,000.00 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -50,550 | 0 | -1,205,000 | |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 50,550 | -26,758 | 1,205,000 | -389,000 | $23.84 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 77,308 | 22,520 | 1,594,000 | 425,000 | $20.62 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 54,788 | 15,700 | 1,169,000 | 473,000 | $21.34 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 39,088 | 11,591 | 696,000 | 122,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 27,497 | 0 | 574,000 | 70,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 27,497 | 4,268 | 504,000 | 38,000 | $18.33 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 23,229 | -3,660 | 466,000 | -86,000 | $20.06 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 26,889 | 3,279 | 552,000 | 128,000 | $20.53 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 23,610 | 23,610 | 424,000 | 424,000 | $17.96 |
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