AQR Arbitrage’s Axar Acquisition Corp. Warrants AXARW Stock Holding History

AQR Arbitrage’s Portfolio AXARW Stock Details AXARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-697,500	Closed	-$56K	–	362
2017 Q2	$56K	Hold	697,500	–	–	﹤0.01%	334
2017 Q1	$52K	Sell	697,500 -52,500	-7%	-$4.39K	﹤0.01%	332
2016 Q4	$56K	Buy	+750,000	New	+$52.6K	﹤0.01%	338

Other funds holding AXARW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AQR Arbitrage's AXARW Position: Q3 2017 in Review

AQR Arbitrage sold out of Axar Acquisition Corp. Warrants (AXARW) in Q3 2017, closing a stake of 697,500 shares — an estimated $56K sold.

AQR Arbitrage first reported a position in AXARW in Q4 2016 and held it in 3 quarters. The position peaked at $56K in Q2 2017. 2 funds tracked by Wall St. Rank hold AXARW as of Q3 2017.

AQR Arbitrage reported no remaining Axar Acquisition Corp. Warrants position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 697,500 Axar Acquisition Corp. Warrants shares in Q3 2017, an estimated $56K.
AQR Arbitrage first reported a position in Axar Acquisition Corp. Warrants in Q4 2016 and held it in 3 quarters.
AQR Arbitrage's Axar Acquisition Corp. Warrants position peaked at $56K in Q2 2017.
2 funds tracked by Wall St. Rank held Axar Acquisition Corp. Warrants as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.