AQR Arbitrage’s Harmony Merger Corp. Warrant HRMNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,375,100
| Closed | -$1.1M | – | 380 |
|
|
2017
Q2 | $1.1M | Sell |
1,375,100
-140,367
| -9% | -$112K | 0.01% | 228 |
|
|
2017
Q1 | $758K | Sell |
1,515,467
-116,413
| -7% | -$58.2K | 0.01% | 239 |
|
|
2016
Q4 | $612K | Hold |
1,631,880
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $446K | Hold |
1,631,880
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $326K | Hold |
1,631,880
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $377K | Hold |
1,631,880
| – | – | ﹤0.01% | 352 |
|
|
2015
Q4 | $571K | Hold |
1,631,880
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $490K | Hold |
1,631,880
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $653K | Buy |
+1,631,880
| New | +$653K | 0.01% | 291 |
|