AQR Arbitrage’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200,000
| Closed | -$672K | – | 540 |
|
|
2019
Q3 | $672K | Buy |
+1,200,000
| New | +$672K | 0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-1,200,000
| Closed | -$312K | – | 614 |
|
|
2019
Q1 | $312K | Hold |
1,200,000
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $312K | Hold |
1,200,000
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $408K | Buy |
+1,200,000
| New | +$408K | ﹤0.01% | 346 |
|