AQR Arbitrage’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-750,000
Closed -$480K 461
2017
Q4
$480K Hold
750,000
0.01% 274
2017
Q3
$263K Hold
750,000
﹤0.01% 294
2017
Q2
$255K Buy
+750,000
New +$255K ﹤0.01% 311