AA
CCNWW

AQR Arbitrage’s CardConnect Corp. Warrants CCNWW Stock Holding History

AQR Arbitrage’s Portfolio CCNWW Stock Details CCNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-775,000
Closed -$845K – 376
2016
Q3 		$845K Buy
+775,000
New +$1.03M 0.01% 244

Other funds holding CCNWW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage's CCNWW Position: Q4 2016 in Review

AQR Arbitrage sold out of CardConnect Corp. Warrants (CCNWW) in Q4 2016, closing a stake of 775,000 shares — an estimated $845K sold.

AQR Arbitrage first reported a position in CCNWW in Q3 2016 and held it in 1 quarter. The position peaked at $845K in Q3 2016. 11 funds tracked by Wall St. Rank hold CCNWW as of Q4 2016.

  • AQR Arbitrage reported no remaining CardConnect Corp. Warrants position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 775,000 CardConnect Corp. Warrants shares in Q4 2016, an estimated $845K.
  • AQR Arbitrage first reported a position in CardConnect Corp. Warrants in Q3 2016 and held it in 1 quarter.
  • AQR Arbitrage's CardConnect Corp. Warrants position peaked at $845K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.