AQR Arbitrage’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

AQR Arbitrage’s Portfolio BCACW Stock Details BCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,000	Closed	-$15K	–	595
2019 Q1	$15K	Hold	75,000	–	–	﹤0.01%	525
2018 Q4	$18K	Hold	75,000	–	–	﹤0.01%	571
2018 Q3	$39K	Buy	+75,000	New	+$32.8K	﹤0.01%	478
2018 Q1	–	Sell	-75,000	Closed	-$27K	–	442
2017 Q4	$27K	Buy	+75,000	New	+$26.3K	﹤0.01%	367

AQR Arbitrage's BCACW Position: Q2 2019 in Review

AQR Arbitrage sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q2 2019, closing a stake of 75,000 shares — an estimated $15K sold.

AQR Arbitrage first reported a position in BCACW in Q4 2017 and held it in 4 quarters. The position peaked at $39K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACW as of Q2 2019.

AQR Arbitrage reported no remaining Bison Capital Acquistion Corp Warrant position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 75,000 Bison Capital Acquistion Corp Warrant shares in Q2 2019, an estimated $15K.
AQR Arbitrage first reported a position in Bison Capital Acquistion Corp Warrant in Q4 2017 and held it in 4 quarters.
AQR Arbitrage's Bison Capital Acquistion Corp Warrant position peaked at $39K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q2 2019.

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