AQR Arbitrage’s Capitol Investment Corp. IV CIC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-83,333	Closed	-$116K	–	546
2019 Q2	$116K	Hold	83,333	–	–	﹤0.01%	465
2019 Q1	$115K	Hold	83,333	–	–	﹤0.01%	492
2018 Q4	$83K	Sell	83,333 -83,334	-50%	-$108K	﹤0.01%	543
2018 Q3	$248K	Buy	+166,667	New	+$236K	﹤0.01%	402
2018 Q1	–	Sell	-166,667	Closed	-$183K	–	441
2017 Q4	$183K	Buy	+166,667	New	+$191K	﹤0.01%	333

AQR Arbitrage's CIC.WS Position: Q3 2019 in Review

AQR Arbitrage sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 83,333 shares — an estimated $116K sold.

AQR Arbitrage first reported a position in CIC.WS in Q4 2017 and held it in 5 quarters. The position peaked at $248K in Q3 2018. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

AQR Arbitrage reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 83,333 Capitol Investment Corp. IV shares in Q3 2019, an estimated $116K.
AQR Arbitrage first reported a position in Capitol Investment Corp. IV in Q4 2017 and held it in 5 quarters.
AQR Arbitrage's Capitol Investment Corp. IV position peaked at $248K in Q3 2018.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.