AQR Arbitrage’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,698
| Closed | -$2K | – | 1508 |
|
|
2022
Q3 | $2K | Buy |
66,698
+33
| +0% | +$1 | ﹤0.01% | 1393 |
|
|
2022
Q2 | $9K | Hold |
66,665
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $22K | Hold |
66,665
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $651K | Hold |
66,665
| – | – | 0.02% | 801 |
|
|
2021
Q3 | $48K | Hold |
66,665
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $60K | Buy |
+66,665
| New | +$60K | ﹤0.01% | 913 |
|