AA
KBLMW
AQR Arbitrage’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$113K | – | 1213 |
|
|
2020
Q3 | $113K | Hold |
500,000
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $155K | Hold |
500,000
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $35K | Hold |
500,000
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $40K | Hold |
500,000
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $45K | Hold |
500,000
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $80K | Hold |
500,000
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $56K | Hold |
500,000
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $45K | Sell |
500,000
-500,000
| -50% | -$45K | ﹤0.01% | 558 |
|
|
2018
Q3 | $219K | Hold |
1,000,000
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $238K | Hold |
1,000,000
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $240K | Hold |
1,000,000
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $197K | Hold |
1,000,000
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $170K | Buy |
+1,000,000
| New | +$170K | ﹤0.01% | 308 |
|