AQR Arbitrage’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-750,000
| Closed | -$248K | – | 599 |
|
|
2019
Q1 | $248K | Hold |
750,000
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $300K | Hold |
750,000
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $413K | Hold |
750,000
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $240K | Hold |
750,000
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $240K | Hold |
750,000
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $240K | Buy |
+750,000
| New | +$240K | ﹤0.01% | 316 |
|