AQR Arbitrage’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,500
Closed -$2.49M 354
2017
Q1
$2.49M Sell
12,500
-12,500
-50% -$2.49M 0.03% 193
2016
Q4
$4.89M Buy
+25,000
New +$4.89M 0.05% 180