AQR Arbitrage’s Forum Merger Corporation Right FMCIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,500,000
Closed -$990K 460
2017
Q4
$990K Hold
1,500,000
0.01% 215
2017
Q3
$582K Hold
1,500,000
0.01% 250
2017
Q2
$547K Buy
+1,500,000
New +$547K 0.01% 268