AQR Arbitrage’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,000
| Closed | – | – | 1566 |
|
|
2022
Q3 | $0 | Sell |
145,000
-5,000
| -3% | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $45K | Hold |
150,000
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $41K | Hold |
150,000
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.04% | 494 |
|
|
2021
Q3 | $134K | Hold |
150,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $195K | Hold |
150,000
| – | – | 0.01% | 772 |
|
|
2021
Q1 | $165K | Hold |
150,000
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $195K | Buy |
+150,000
| New | +$195K | 0.01% | 973 |
|