AQR Arbitrage’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,323,740
| Closed | -$1.18M | – | 387 |
|
|
2017
Q3 | $1.18M | Sell |
1,323,740
-375,000
| -22% | -$334K | 0.01% | 211 |
|
|
2017
Q2 | $1.15M | Hold |
1,698,740
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $1.39M | Sell |
1,698,740
-169,102
| -9% | -$139K | 0.02% | 219 |
|
|
2016
Q4 | $990K | Hold |
1,867,842
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $1.07M | Hold |
1,867,842
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $523K | Hold |
1,867,842
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $467K | Hold |
1,867,842
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $747K | Buy |
+1,867,842
| New | +$747K | 0.01% | 311 |
|