AQR Arbitrage’s micromobility.com Inc. Class A Common stock MCOM Stock Holding History

AQR Arbitrage’s Portfolio MCOM Stock Details MCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9	Closed	-$722K	–	1232
2021 Q2	$722K	Buy	+9	New	+$687K	0.02%	547
2021 Q1	–	Sell	-3	Closed	-$201K	–	1415
2020 Q4	$201K	Hold	3	–	–	0.01%	967
2020 Q3	$196K	Hold	3	–	–	0.01%	508
2020 Q2	$194K	Hold	3	–	–	0.01%	453
2020 Q1	$189K	Sell	3 -20	-87%	-$1.49M	0.01%	460
2019 Q4	$1.67M	Buy	+23	New	+$1.7M	0.03%	266

Other funds holding MCOM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's MCOM Position: Q3 2021 in Review

AQR Arbitrage sold out of micromobility.com Inc. Class A Common stock (MCOM) in Q3 2021, closing a stake of 9 shares — an estimated $722K sold.

AQR Arbitrage first reported a position in MCOM in Q4 2019 and held it in 6 quarters. The position peaked at $1.67M in Q4 2019. 4 funds tracked by Wall St. Rank hold MCOM as of Q3 2021.

AQR Arbitrage reported no remaining micromobility.com Inc. Class A Common stock position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 9 micromobility.com Inc. Class A Common stock shares in Q3 2021, an estimated $722K.
AQR Arbitrage first reported a position in micromobility.com Inc. Class A Common stock in Q4 2019 and held it in 6 quarters.
AQR Arbitrage's micromobility.com Inc. Class A Common stock position peaked at $1.67M in Q4 2019.
4 funds tracked by Wall St. Rank held micromobility.com Inc. Class A Common stock as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.