AQR Arbitrage’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$378K | – | 524 |
|
|
2018
Q2 | $378K | Hold |
250,000
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $200K | Hold |
250,000
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $88K | Hold |
250,000
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $88K | Hold |
250,000
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $76K | Hold |
250,000
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $80K | Buy |
+250,000
| New | +$80K | ﹤0.01% | 326 |
|