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

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.