AQR Arbitrage’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,700,000
| Closed | -$561K | – | 580 |
|
2019
Q1 | $561K | Hold |
1,700,000
| – | – | 0.01% | 320 |
|
2018
Q4 | $425K | Hold |
1,700,000
| – | – | 0.01% | 394 |
|
2018
Q3 | $799K | Hold |
1,700,000
| – | – | 0.01% | 282 |
|
2018
Q2 | $884K | Hold |
1,700,000
| – | – | 0.01% | 255 |
|
2018
Q1 | $680K | Hold |
1,700,000
| – | – | 0.01% | 238 |
|
2017
Q4 | $663K | Hold |
1,700,000
| – | – | 0.01% | 236 |
|
2017
Q3 | $714K | Hold |
1,700,000
| – | – | 0.01% | 229 |
|
2017
Q2 | $680K | Buy |
+1,700,000
| New | +$680K | 0.01% | 249 |
|