AQR Arbitrage’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,950
| Closed | -$474K | – | 1573 |
|
|
2021
Q4 | $474K | Hold |
47,950
| – | – | 0.01% | 925 |
|
|
2021
Q3 | $470K | Sell |
47,950
-119,137
| -71% | -$1.17M | 0.01% | 650 |
|
|
2021
Q2 | $1.66M | Sell |
167,087
-7,913
| -5% | -$78.6K | 0.05% | 296 |
|
|
2021
Q1 | $1.75M | Hold |
175,000
| – | – | 0.06% | 238 |
|
|
2020
Q4 | $1.86M | Buy |
+175,000
| New | +$1.86M | 0.07% | 278 |
|