AA
BCACW
AQR Arbitrage’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$39K | ﹤0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$27K | – | 442 |
|
|
2017
Q4 | $27K | Buy |
+75,000
| New | +$27K | ﹤0.01% | 367 |
|