AQR Arbitrage’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$420K | – | 1404 |
|
|
2021
Q1 | $420K | Hold |
200,000
| – | – | 0.02% | 617 |
|
|
2020
Q4 | $260K | Buy |
+200,000
| New | +$260K | 0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$56K | – | 649 |
|
|
2020
Q2 | $56K | Hold |
200,000
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $52K | Hold |
200,000
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $44K | Hold |
200,000
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $38K | Hold |
200,000
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $52K | Hold |
200,000
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $72K | Hold |
200,000
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $100K | Hold |
200,000
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $90K | Hold |
200,000
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $84K | Hold |
200,000
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $74K | Buy |
+200,000
| New | +$74K | ﹤0.01% | 353 |
|