AQR Arbitrage’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-808,712
Closed -$639K 450
2017
Q4
$639K Hold
808,712
0.01% 241
2017
Q3
$437K Hold
808,712
﹤0.01% 277
2017
Q2
$364K Hold
808,712
﹤0.01% 294
2017
Q1
$275K Buy
+808,712
New +$275K ﹤0.01% 304