AQR Arbitrage’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-639,749
| Closed | -$6.41M | – | 1115 |
|
|
2022
Q4 | $6.41M | Hold |
639,749
| – | – | 0.16% | 179 |
|
|
2022
Q3 | $6.28M | Buy |
639,749
+304,622
| +91% | +$2.99M | 0.14% | 197 |
|
|
2022
Q2 | $3.29M | Buy |
335,127
+250,000
| +294% | +$2.45M | 0.07% | 345 |
|
|
2022
Q1 | $832K | Buy |
85,127
+50,000
| +142% | +$489K | 0.02% | 522 |
|
|
2021
Q4 | $348K | Hold |
35,127
| – | – | 0.01% | 1004 |
|
|
2021
Q3 | $348K | Buy |
+35,127
| New | +$348K | 0.01% | 686 |
|