AQR Arbitrage’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-425,000	Closed	-$349K	–	627
2019 Q4	$349K	Hold	425,000	–	–	0.01%	375
2019 Q3	$230K	Buy	+425,000	New	+$197K	﹤0.01%	390

AQR Arbitrage's BRPM.WS Position: Q1 2020 in Review

AQR Arbitrage sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 425,000 shares — an estimated $349K sold.

AQR Arbitrage first reported a position in BRPM.WS in Q3 2019 and held it in 2 quarters. The position peaked at $349K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

AQR Arbitrage reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 425,000 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $349K.
AQR Arbitrage first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2019 and held it in 2 quarters.
AQR Arbitrage's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $349K in Q4 2019.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.