AA
MCOMW

AQR Arbitrage’s micromobility.com Inc. Warrant MCOMW Stock Holding History

AQR Arbitrage’s Portfolio MCOMW Stock Details MCOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$22.2K ﹤0.01% 453

Other funds holding MCOMW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage's MCOMW Position: Q3 2021 in Review

AQR Arbitrage sold out of micromobility.com Inc. Warrant (MCOMW) in Q3 2021, closing a stake of 170,000 shares — an estimated $155K sold.

AQR Arbitrage first reported a position in MCOMW in Q4 2019 and held it in 7 quarters. The position peaked at $165K in Q1 2021. 15 funds tracked by Wall St. Rank hold MCOMW as of Q3 2021.

  • AQR Arbitrage reported no remaining micromobility.com Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 170,000 micromobility.com Inc. Warrant shares in Q3 2021, an estimated $155K.
  • AQR Arbitrage first reported a position in micromobility.com Inc. Warrant in Q4 2019 and held it in 7 quarters.
  • AQR Arbitrage's micromobility.com Inc. Warrant position peaked at $165K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q3 2021.

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