AA
MTECW
AQR Arbitrage’s MTech Acquisition Corp. Warrant MTECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,500
| Closed | -$40K | – | 586 |
|
|
2019
Q1 | $40K | Hold |
62,500
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $37K | Sell |
62,500
-62,500
| -50% | -$37K | ﹤0.01% | 563 |
|
|
2018
Q3 | $163K | Hold |
125,000
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $81K | Buy |
+125,000
| New | +$81K | ﹤0.01% | 432 |
|