AA
MMDMW
AQR Arbitrage’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-425,000
| Closed | -$102K | – | 536 |
|
|
2019
Q2 | $102K | Hold |
425,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $132K | Hold |
425,000
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $85K | Sell |
425,000
-425,000
| -50% | -$85K | ﹤0.01% | 541 |
|
|
2018
Q3 | $510K | Hold |
850,000
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $553K | Hold |
850,000
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $442K | Hold |
850,000
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $434K | Hold |
850,000
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $459K | Hold |
850,000
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $332K | Buy |
+850,000
| New | +$332K | ﹤0.01% | 297 |
|