AQR Arbitrage’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470,000
| Closed | -$219K | – | 613 |
|
|
2019
Q1 | $219K | Buy |
+470,000
| New | +$219K | ﹤0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-470,000
| Closed | -$141K | – | 656 |
|
|
2018
Q3 | $141K | Buy |
+470,000
| New | +$141K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-470,000
| Closed | -$141K | – | 484 |
|
|
2017
Q4 | $141K | Hold |
470,000
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $310K | Buy |
+470,000
| New | +$310K | ﹤0.01% | 287 |
|