AQR Arbitrage’s WM Technology, Inc. Warrants MAPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,746
| Closed | -$72K | – | 1241 |
|
|
2021
Q3 | $72K | Hold |
16,746
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $104K | Hold |
16,746
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $118K | Sell |
16,746
-383,254
| -96% | -$2.7M | ﹤0.01% | 828 |
|
|
2020
Q4 | $1.32M | Hold |
400,000
| – | – | 0.05% | 355 |
|
|
2020
Q3 | $244K | Hold |
400,000
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $200K | Hold |
400,000
| – | – | 0.01% | 451 |
|
|
2020
Q1 | $156K | Hold |
400,000
| – | – | 0.01% | 486 |
|
|
2019
Q4 | $172K | Buy |
+400,000
| New | +$172K | ﹤0.01% | 419 |
|