AQR Arbitrage’s I-AM Capital Acquisition Company Right IAMXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$115K | – | 626 |
|
|
2018
Q3 | $115K | Hold |
225,000
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $86K | Hold |
225,000
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $79K | Hold |
225,000
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $68K | Buy |
+225,000
| New | +$68K | ﹤0.01% | 356 |
|