AQR Arbitrage’s micromobility.com Inc. Warrant MCOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$155K | – | 1233 |
|
|
2021
Q2 | $155K | Hold |
170,000
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $165K | Hold |
170,000
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $124K | Hold |
170,000
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $88K | Hold |
170,000
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $48K | Hold |
170,000
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $23K | Hold |
170,000
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $24K | Buy |
+170,000
| New | +$24K | ﹤0.01% | 453 |
|