AA
FMCIW
AQR Arbitrage’s Forum Merger II Corporation Warrant FMCIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,614
| Closed | -$2.66M | – | 1225 |
|
|
2020
Q3 | $2.66M | Sell |
300,614
-391,966
| -57% | -$3.46M | 0.1% | 202 |
|
|
2020
Q2 | $3.26M | Sell |
692,580
-927,420
| -57% | -$4.36M | 0.14% | 152 |
|
|
2020
Q1 | $324K | Hold |
1,620,000
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $745K | Hold |
1,620,000
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $956K | Hold |
1,620,000
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $1.04M | Hold |
1,620,000
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $713K | Hold |
1,620,000
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $729K | Sell |
1,620,000
-180,000
| -10% | -$81K | 0.01% | 311 |
|
|
2018
Q3 | $1.04M | Buy |
+1,800,000
| New | +$1.04M | 0.01% | 265 |
|