AQR Arbitrage’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,528
| Closed | -$186K | – | 353 |
|
|
2017
Q2 | $186K | Sell |
200,528
-333,972
| -62% | -$310K | ﹤0.01% | 326 |
|
|
2017
Q1 | $139K | Sell |
534,500
-5,500
| -1% | -$1.43K | ﹤0.01% | 321 |
|
|
2016
Q4 | $95K | Hold |
540,000
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $421K | Hold |
540,000
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $512K | Hold |
540,000
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $513K | Hold |
540,000
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $508K | Sell |
540,000
-12,100
| -2% | -$11.4K | 0.01% | 352 |
|
|
2015
Q3 | $1.16M | Buy |
+552,100
| New | +$1.16M | 0.01% | 271 |
|