AQR Arbitrage’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

AQR Arbitrage’s Portfolio BLVDW Stock Details BLVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$300K	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%	-$120K	0.02%	219
2016 Q4	$990K	Hold	1,867,842	–	–	0.01%	235
2016 Q3	$1.06M	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	+$1.39M	0.01%	311

AQR Arbitrage's BLVDW Position: Q4 2017 in Review

AQR Arbitrage sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 1,323,740 shares — an estimated $1.18M sold.

AQR Arbitrage first reported a position in BLVDW in Q4 2015 and held it in 8 quarters. The position peaked at $1.39M in Q1 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

AQR Arbitrage reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 1,323,740 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $1.18M.
AQR Arbitrage first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2015 and held it in 8 quarters.
AQR Arbitrage's Boulevard Acquisition Corp. II Warrant position peaked at $1.39M in Q1 2017.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.