AA
TMCXW
AQR Arbitrage’s Trinity Merger Corp. Warrant TMCXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,750,000
| Closed | -$2.22M | – | 516 |
|
|
2019
Q3 | $2.22M | Sell |
1,750,000
-500,000
| -22% | -$635K | 0.03% | 238 |
|
|
2019
Q2 | $740K | Hold |
2,250,000
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $810K | Hold |
2,250,000
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $889K | Sell |
2,250,000
-250,000
| -10% | -$98.8K | 0.01% | 287 |
|
|
2018
Q3 | $1.25M | Hold |
2,500,000
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $1M | Buy |
+2,500,000
| New | +$1M | 0.01% | 250 |
|