AQR Arbitrage’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,706
Closed -$2K 1531
2022
Q3
$2K Buy
50,706
+6
+0% ﹤0.01% 1397
2022
Q2
$4K Hold
50,700
﹤0.01% 1414
2022
Q1
$12K Hold
50,700
﹤0.01% 1237
2021
Q4
$493K Hold
50,700
0.01% 897
2021
Q3
$29K Buy
+50,700
New +$35.5K ﹤0.01% 1019

Other funds holding MACC.WS