AA
CIC.WS
AQR Arbitrage’s Capitol Investment Corp. IV CIC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,333
| Closed | -$116K | – | 546 |
|
|
2019
Q2 | $116K | Hold |
83,333
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $115K | Hold |
83,333
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $83K | Sell |
83,333
-83,334
| -50% | -$83K | ﹤0.01% | 543 |
|
|
2018
Q3 | $248K | Buy |
+166,667
| New | +$248K | ﹤0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-166,667
| Closed | -$183K | – | 441 |
|
|
2017
Q4 | $183K | Buy |
+166,667
| New | +$183K | ﹤0.01% | 333 |
|