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MONTES ARCHIMEDES ACQUISITIO
CUSIP: 612657114
Class: *W EXP 99/99/999
AQR Arbitrage LLC's Holding History (CIK: 0001167456)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
335,000
Value ($000)
$499
Avg Close
—
Range
—
Q2 2021
Shares
335,000
Value ($000)
$516
Avg Close
—
Range
—
Q1 2021
Shares
335,000
Value ($000)
$285
Avg Close
—
Range
—
Q4 2020
Shares
335,000
Value ($000)
$482
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
335,000
$499
—
—
Q2 2021
335,000
$516
—
—
Q1 2021
335,000
$285
—
—
Q4 2020
335,000
$482
—
—