AQR Arbitrage’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$75 | – | 954 |
|
|
2023
Q2 | $75 | Hold |
150,000
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $18.8K | Hold |
150,000
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $33K | Hold |
150,000
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $69K | Hold |
150,000
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.04% | 500 |
|
|
2021
Q3 | $164K | Hold |
150,000
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $194K | Buy |
+150,000
| New | +$194K | 0.01% | 773 |
|