AQR Arbitrage’s FG Merger Corp. Warrant FGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,533
| Closed | -$15.2K | – | 904 |
|
|
2023
Q2 | $15.2K | Sell |
217,533
-4,100
| -2% | -$286 | ﹤0.01% | 639 |
|
|
2023
Q1 | $15.5K | Sell |
221,633
-3,357
| -1% | -$235 | ﹤0.01% | 789 |
|
|
2022
Q4 | $11.3K | Hold |
224,990
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $34K | Hold |
224,990
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $22K | Buy |
+224,990
| New | +$22K | ﹤0.01% | 1085 |
|