AQR Arbitrage’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-335,000
Closed -$499K 1502
2021
Q3
$499K Hold
335,000
0.01% 627
2021
Q2
$516K Hold
335,000
0.01% 603
2021
Q1
$285K Hold
335,000
0.01% 721
2020
Q4
$482K Buy
+335,000
New +$482K 0.02% 678