AQR Arbitrage’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,500
| Closed | -$4K | – | 1322 |
|
|
2022
Q3 | $4K | Hold |
64,500
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $6K | Hold |
64,500
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $14K | Hold |
64,500
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $630K | Hold |
64,500
| – | – | 0.02% | 817 |
|
|
2021
Q3 | $37K | Buy |
+64,500
| New | +$37K | ﹤0.01% | 969 |
|