AA
CNACU

AQR Arbitrage’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

AQR Arbitrage’s Portfolio CNACU Stock Details CNACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-700,000
Closed -$7.11M – 355
2017
Q2 		$7.11M Buy
+700,000
New +$7.05M 0.08% 169

Other funds holding CNACU

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage's CNACU Position: Q3 2017 in Review

AQR Arbitrage sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q3 2017, closing a stake of 700,000 shares — an estimated $7.11M sold.

AQR Arbitrage first reported a position in CNACU in Q2 2017 and held it in 1 quarter. The position peaked at $7.11M in Q2 2017. 15 funds tracked by Wall St. Rank hold CNACU as of Q3 2017.

  • AQR Arbitrage reported no remaining Constellation Alpha Capital Corp. Unit position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 700,000 Constellation Alpha Capital Corp. Unit shares in Q3 2017, an estimated $7.11M.
  • AQR Arbitrage first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's Constellation Alpha Capital Corp. Unit position peaked at $7.11M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.