AQR Arbitrage’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

AQR Arbitrage’s Portfolio VMACW Stock Details VMACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-238,545	Closed	-$2.43M	–	1605
2021 Q4	$2.43M	Hold	238,545	–	–	0.06%	345
2021 Q3	$167K	Hold	238,545	–	–	﹤0.01%	752
2021 Q2	$279K	Hold	238,545	–	–	0.01%	725
2021 Q1	$148K	Hold	238,545	–	–	0.01%	803
2020 Q4	$205K	Buy	+238,545	New	+$104K	0.01%	960

AQR Arbitrage's VMACW Position: Q1 2022 in Review

AQR Arbitrage sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q1 2022, closing a stake of 238,545 shares — an estimated $2.43M sold.

AQR Arbitrage first reported a position in VMACW in Q4 2020 and held it in 5 quarters. The position peaked at $2.43M in Q4 2021. 0 funds tracked by Wall St. Rank hold VMACW as of Q1 2022.

AQR Arbitrage reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 238,545 Vistas Media Acquisition Company Inc. Warrant shares in Q1 2022, an estimated $2.43M.
AQR Arbitrage first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Vistas Media Acquisition Company Inc. Warrant position peaked at $2.43M in Q4 2021.
0 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.