AQR Arbitrage’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-375,000
| Closed | -$64K | – | 598 |
|
|
2019
Q1 | $64K | Buy |
+375,000
| New | +$64K | ﹤0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-375,000
| Closed | -$187K | – | 604 |
|
|
2018
Q3 | $187K | Buy |
+375,000
| New | +$187K | ﹤0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-375,000
| Closed | -$109K | – | 444 |
|
|
2017
Q4 | $109K | Buy |
+375,000
| New | +$109K | ﹤0.01% | 348 |
|