AA
MFAC.WS
AQR Arbitrage’s Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com MFAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-796,838
| Closed | -$2.31M | – | 1565 |
|
|
2020
Q4 | $2.31M | Sell |
796,838
-254,283
| -24% | -$737K | 0.08% | 235 |
|
|
2020
Q3 | $698K | Sell |
1,051,121
-102,679
| -9% | -$68.2K | 0.03% | 369 |
|
|
2020
Q2 | $969K | Hold |
1,153,800
| – | – | 0.04% | 284 |
|
|
2020
Q1 | $254K | Hold |
1,153,800
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $369K | Hold |
1,153,800
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $438K | Hold |
1,153,800
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $358K | Hold |
1,153,800
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $317K | Hold |
1,153,800
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $462K | Sell |
1,153,800
-128,200
| -10% | -$51.3K | 0.01% | 377 |
|
|
2018
Q3 | $769K | Buy |
+1,282,000
| New | +$769K | 0.01% | 290 |
|