AA
AUMA
AQR Arbitrage’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-510,000
| Closed | -$5.02M | – | 489 |
|
|
2016
Q1 | $5.02M | Sell |
510,000
-500,000
| -50% | -$4.92M | 0.06% | 167 |
|
|
2015
Q4 | $9.83M | Hold |
1,010,000
| – | – | 0.11% | 150 |
|
|
2015
Q3 | $9.7M | Hold |
1,010,000
| – | – | 0.12% | 136 |
|
|
2015
Q2 | $9.16M | Hold |
1,010,000
| – | – | 0.12% | 124 |
|
|
2015
Q1 | $9.61M | Buy |
+1,010,000
| New | +$9.61M | 0.12% | 127 |
|