AQR Arbitrage’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,507
| Closed | -$49K | – | 1548 |
|
|
2022
Q2 | $49K | Hold |
173,507
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $73K | Hold |
173,507
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.73M | Hold |
173,507
| – | – | 0.04% | 458 |
|
|
2021
Q3 | $102K | Hold |
173,507
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $744K | Sell |
173,507
-166,493
| -49% | -$714K | 0.02% | 537 |
|
|
2021
Q1 | $214K | Buy |
+340,000
| New | +$214K | 0.01% | 756 |
|