AQR Arbitrage’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History

AQR Arbitrage’s Portfolio BIOX.WS Stock Details BIOX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,249,900	Closed	-$262K	–	671
2020 Q2	$262K	Hold	1,249,900	–	–	0.01%	420
2020 Q1	$175K	Hold	1,249,900	–	–	0.01%	472
2019 Q4	$200K	Hold	1,249,900	–	–	﹤0.01%	411
2019 Q3	$425K	Sell	1,249,900 -100	-0%	-$38	0.01%	349
2019 Q2	$413K	Hold	1,250,000	–	–	﹤0.01%	365
2019 Q1	$338K	Buy	+1,250,000	New	+$299K	﹤0.01%	399

AQR Arbitrage's BIOX.WS Position: Q3 2020 in Review

AQR Arbitrage sold out of Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares (BIOX.WS) in Q3 2020, closing a stake of 1,249,900 shares — an estimated $262K sold.

AQR Arbitrage first reported a position in BIOX.WS in Q1 2019 and held it in 6 quarters. The position peaked at $425K in Q3 2019. 0 funds tracked by Wall St. Rank hold BIOX.WS as of Q3 2020.

AQR Arbitrage reported no remaining Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 1,249,900 Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares shares in Q3 2020, an estimated $262K.
AQR Arbitrage first reported a position in Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares in Q1 2019 and held it in 6 quarters.
AQR Arbitrage's Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position peaked at $425K in Q3 2019.
0 funds tracked by Wall St. Rank held Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.