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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return