AQR Arbitrage’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$230K | – | 568 |
|
|
2019
Q1 | $230K | Hold |
1,000,000
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $390K | Hold |
1,000,000
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $460K | Hold |
1,000,000
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $359K | Hold |
1,000,000
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $350K | Hold |
1,000,000
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $290K | Hold |
1,000,000
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $300K | Buy |
+1,000,000
| New | +$300K | ﹤0.01% | 290 |
|