AQR Arbitrage’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

AQR Arbitrage’s Portfolio MMDMW Stock Details MMDMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$165K	﹤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	+$352K	﹤0.01%	297

AQR Arbitrage's MMDMW Position: Q3 2019 in Review

AQR Arbitrage sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2019, closing a stake of 425,000 shares — an estimated $102K sold.

AQR Arbitrage first reported a position in MMDMW in Q2 2017 and held it in 9 quarters. The position peaked at $553K in Q2 2018. 0 funds tracked by Wall St. Rank hold MMDMW as of Q3 2019.

AQR Arbitrage reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 425,000 Modern Media Acquisition Corp. Warrant shares in Q3 2019, an estimated $102K.
AQR Arbitrage first reported a position in Modern Media Acquisition Corp. Warrant in Q2 2017 and held it in 9 quarters.
AQR Arbitrage's Modern Media Acquisition Corp. Warrant position peaked at $553K in Q2 2018.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.