AQR Arbitrage’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

AQR Arbitrage’s Portfolio BCAC Stock Details BCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.47M	0.02%	209

Other funds holding BCAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AQR Arbitrage's BCAC Position: Q4 2018 in Review

AQR Arbitrage sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q4 2018, closing a stake of 150,000 shares — an estimated $1.53M sold.

AQR Arbitrage first reported a position in BCAC in Q3 2017 and held it in 5 quarters. The position peaked at $1.53M in Q3 2018. 22 funds tracked by Wall St. Rank hold BCAC as of Q4 2018.

AQR Arbitrage reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 150,000 Bison Capital Acquistion Corp Ordinary Shares shares in Q4 2018, an estimated $1.53M.
AQR Arbitrage first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q3 2017 and held it in 5 quarters.
AQR Arbitrage's Bison Capital Acquistion Corp Ordinary Shares position peaked at $1.53M in Q3 2018.
22 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.