AQR Arbitrage’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$3K | – | 1147 |
|
|
2022
Q4 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $15K | Hold |
40,000
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $31K | Hold |
40,000
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $396K | Hold |
40,000
| – | – | 0.01% | 972 |
|
|
2021
Q3 | $46K | Buy |
+40,000
| New | +$46K | ﹤0.01% | 929 |
|