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 |
|