AQR Arbitrage’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

AQR Arbitrage’s Portfolio BCACR Stock Details BCACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150,000	Closed	-$53K	–	594
2019 Q1	$53K	Hold	150,000	–	–	﹤0.01%	515
2018 Q4	$42K	Hold	150,000	–	–	﹤0.01%	559
2018 Q3	$80K	Hold	150,000	–	–	﹤0.01%	468
2018 Q2	$50K	Hold	150,000	–	–	﹤0.01%	439
2018 Q1	$61K	Hold	150,000	–	–	﹤0.01%	386
2017 Q4	$57K	Hold	150,000	–	–	﹤0.01%	360
2017 Q3	$45K	Buy	+150,000	New	+$47.6K	﹤0.01%	319

AQR Arbitrage's BCACR Position: Q2 2019 in Review

AQR Arbitrage sold out of Bison Capital Acquistion Corp Rights (BCACR) in Q2 2019, closing a stake of 150,000 shares — an estimated $53K sold.

AQR Arbitrage first reported a position in BCACR in Q3 2017 and held it in 7 quarters. The position peaked at $80K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACR as of Q2 2019.

AQR Arbitrage reported no remaining Bison Capital Acquistion Corp Rights position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 150,000 Bison Capital Acquistion Corp Rights shares in Q2 2019, an estimated $53K.
AQR Arbitrage first reported a position in Bison Capital Acquistion Corp Rights in Q3 2017 and held it in 7 quarters.
AQR Arbitrage's Bison Capital Acquistion Corp Rights position peaked at $80K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Rights as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.