AQR Arbitrage’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-487,224
Closed -$4.9M 1138
2022
Q4
$4.9M Buy
487,224
+26,000
+6% +$261K 0.13% 231
2022
Q3
$4.53M Buy
461,224
+196,333
+74% +$1.93M 0.1% 279
2022
Q2
$2.59M Buy
264,891
+98,279
+59% +$960K 0.06% 399
2022
Q1
$1.63M Buy
166,612
+45,700
+38% +$447K 0.04% 415
2021
Q4
$1.18M Hold
120,912
0.03% 577
2021
Q3
$1.18M Sell
120,912
-479,088
-80% -$4.68M 0.03% 411
2021
Q2
$5.81M Buy
+600,000
New +$5.81M 0.16% 144