AQR Arbitrage’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$3K | – | 1081 |
|
|
2022
Q4 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q1 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $299K | Hold |
30,000
| – | – | 0.01% | 1041 |
|
|
2021
Q3 | $14K | Buy |
+30,000
| New | +$14K | ﹤0.01% | 1122 |
|