AQR Arbitrage’s Matlin & Partners Acquisition Corporation MPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,890,400
| Closed | -$1.42M | – | 629 |
|
|
2018
Q3 | $1.42M | Sell |
1,890,400
-609,600
| -24% | -$457K | 0.02% | 252 |
|
|
2018
Q2 | $1.63M | Hold |
2,500,000
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $1.33M | Hold |
2,500,000
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $1.05M | Hold |
2,500,000
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $1.05M | Hold |
2,500,000
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $1.25M | Buy |
+2,500,000
| New | +$1.25M | 0.01% | 221 |
|