AQR Arbitrage’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$45K | ﹤0.01% | 319 |
|