AQR Arbitrage’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

AQR Arbitrage’s Portfolio CNACR Stock Details CNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700,000	Closed	-$88K	–	581
2019 Q1	$88K	Hold	700,000	–	–	﹤0.01%	500
2018 Q4	$133K	Hold	700,000	–	–	﹤0.01%	521
2018 Q3	$280K	Hold	700,000	–	–	﹤0.01%	387
2018 Q2	$294K	Hold	700,000	–	–	﹤0.01%	348
2018 Q1	$252K	Hold	700,000	–	–	﹤0.01%	324
2017 Q4	$217K	Hold	700,000	–	–	﹤0.01%	321
2017 Q3	$224K	Buy	+700,000	New	+$222K	﹤0.01%	298

Other funds holding CNACR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage's CNACR Position: Q2 2019 in Review

AQR Arbitrage sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q2 2019, closing a stake of 700,000 shares — an estimated $88K sold.

AQR Arbitrage first reported a position in CNACR in Q3 2017 and held it in 7 quarters. The position peaked at $294K in Q2 2018. 20 funds tracked by Wall St. Rank hold CNACR as of Q2 2019.

AQR Arbitrage reported no remaining Constellation Alpha Capital Corp. Right position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 700,000 Constellation Alpha Capital Corp. Right shares in Q2 2019, an estimated $88K.
AQR Arbitrage first reported a position in Constellation Alpha Capital Corp. Right in Q3 2017 and held it in 7 quarters.
AQR Arbitrage's Constellation Alpha Capital Corp. Right position peaked at $294K in Q2 2018.
20 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.