AQR Arbitrage’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$1.53M | – | 602 |
|
|
2018
Q3 | $1.53M | Hold |
150,000
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $1.5M | Hold |
150,000
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $1.49M | Hold |
150,000
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $1.48M | Hold |
150,000
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.02% | 209 |
|