AQR Arbitrage’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,000
Closed -$271K 380
2016
Q4
$271K Hold
25,000
﹤0.01% 322
2016
Q3
$269K Buy
+25,000
New +$269K ﹤0.01% 319