AQR Arbitrage’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

AQR Arbitrage’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$473K	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%	-$143K	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

AQR Arbitrage's MUDSW Position: Q2 2020 in Review

AQR Arbitrage sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 1,520,755 shares — an estimated $532K sold.

AQR Arbitrage first reported a position in MUDSW in Q2 2018 and held it in 8 quarters. The position peaked at $1.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

AQR Arbitrage reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 1,520,755 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $532K.
AQR Arbitrage first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q2 2018 and held it in 8 quarters.
AQR Arbitrage's Mudrick Capital Acquisition Corporation Warrant position peaked at $1.75M in Q3 2018.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.