AQR Arbitrage’s Mountain Crest Acquisition Corp. IV Rights MCAFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,090
| Closed | -$37.9K | – | 666 |
|
|
2024
Q1 | $37.9K | Hold |
200,090
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $40K | Hold |
200,090
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $58K | Hold |
200,090
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $42K | Hold |
200,090
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $38K | Sell |
200,090
-200
| -0.1% | -$38 | ﹤0.01% | 649 |
|
|
2022
Q4 | $14K | Hold |
200,290
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $34K | Hold |
200,290
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $33K | Hold |
200,290
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $40K | Hold |
200,290
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $87K | Hold |
200,290
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q3 | $78K | Buy |
+200,290
| New | +$78K | ﹤0.01% | 852 |
|