AA
TMTSW

AQR Arbitrage’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

AQR Arbitrage’s Portfolio TMTSW Stock Details TMTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-375,000
Closed -$600K – 1483
2021
Q3 		$600K Hold
375,000
– – 0.02% 582
2021
Q2 		$461K Hold
375,000
– – 0.01% 641
2021
Q1 		$240K Hold
375,000
– – 0.01% 742
2020
Q4 		$420K Buy
+375,000
New +$420K 0.01% 726