AQR Arbitrage’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

AQR Arbitrage’s Portfolio BRPAR Stock Details BRPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$420K	–	1405
2021 Q1	$420K	Hold	200,000	–	–	0.02%	617
2020 Q4	$260K	Buy	+200,000	New	+$96.9K	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	+$74.2K	﹤0.01%	353

AQR Arbitrage's BRPAR Position: Q2 2021 in Review

AQR Arbitrage sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2021, closing a stake of 200,000 shares — an estimated $420K sold.

AQR Arbitrage first reported a position in BRPAR in Q4 2017 and held it in 13 quarters. The position peaked at $420K in Q1 2021. 0 funds tracked by Wall St. Rank hold BRPAR as of Q2 2021.

AQR Arbitrage reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 200,000 Big Rock Partners Acquisition Corp. Right shares in Q2 2021, an estimated $420K.
AQR Arbitrage first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2017 and held it in 13 quarters.
AQR Arbitrage's Big Rock Partners Acquisition Corp. Right position peaked at $420K in Q1 2021.
0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.