AQR Arbitrage’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,666
| Closed | -$520K | – | 1206 |
|
|
2020
Q3 | $520K | Hold |
166,666
| – | – | 0.02% | 407 |
|
|
2020
Q2 | $328K | Hold |
166,666
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $217K | Hold |
166,666
| – | – | 0.01% | 442 |
|
|
2019
Q4 | $250K | Hold |
166,666
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $233K | Hold |
166,666
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $210K | Hold |
166,666
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $233K | Buy |
+166,666
| New | +$233K | ﹤0.01% | 439 |
|