AQR Arbitrage’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

AQR Arbitrage’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500,000	Closed	-$390K	–	630
2018 Q4	$390K	Buy	+500,000	New	+$355K	0.01%	418

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's BBCPW Position: Q1 2019 in Review

AQR Arbitrage sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 500,000 shares — an estimated $390K sold.

AQR Arbitrage first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $390K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

AQR Arbitrage reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 500,000 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $390K.
AQR Arbitrage first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
AQR Arbitrage's Concrete Pumping Holdings, Inc. Warrant position peaked at $390K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.