AQR Arbitrage’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$205K | 0.01% | 960 |
|