AA
MUDSW
AQR Arbitrage’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,520,755
| Closed | -$532K | – | 615 |
|
|
2020
Q1 | $532K | Sell |
1,520,755
-729,245
| -32% | -$255K | 0.02% | 331 |
|
|
2019
Q4 | $1.13M | Hold |
2,250,000
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $1.42M | Hold |
2,250,000
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $1.1M | Hold |
2,250,000
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $1.15M | Hold |
2,250,000
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $1.01M | Sell |
2,250,000
-250,000
| -10% | -$113K | 0.01% | 269 |
|
|
2018
Q3 | $1.75M | Hold |
2,500,000
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $1.6M | Buy |
+2,500,000
| New | +$1.6M | 0.02% | 233 |
|