AQR Arbitrage’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$5K 1500
2022
Q3
$5K Hold
125,000
﹤0.01% 1273
2022
Q2
$11K Hold
125,000
﹤0.01% 1220
2022
Q1
$20K Hold
125,000
﹤0.01% 1130
2021
Q4
$1.23M Hold
125,000
0.03% 558
2021
Q3
$69K Hold
125,000
﹤0.01% 872
2021
Q2
$104K Buy
+125,000
New +$104K ﹤0.01% 839