AQR Arbitrage’s DFB Healthcare Acquisitions Corp. Warrant DFBHW Stock Holding History

AQR Arbitrage’s Portfolio DFBHW Stock Details DFBHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-599,999	Closed	-$864K	–	518
2019 Q3	$864K	Hold	599,999	–	–	0.01%	285
2019 Q2	$750K	Hold	599,999	–	–	0.01%	303
2019 Q1	$606K	Hold	599,999	–	–	0.01%	302
2018 Q4	$738K	Sell	599,999 -66,667	-10%	-$90K	0.01%	308
2018 Q3	$1.02M	Hold	666,666	–	–	0.01%	267
2018 Q2	$867K	Buy	+666,666	New	+$797K	0.01%	256

AQR Arbitrage's DFBHW Position: Q4 2019 in Review

AQR Arbitrage sold out of DFB Healthcare Acquisitions Corp. Warrant (DFBHW) in Q4 2019, closing a stake of 599,999 shares — an estimated $864K sold.

AQR Arbitrage first reported a position in DFBHW in Q2 2018 and held it in 6 quarters. The position peaked at $1.02M in Q3 2018. 0 funds tracked by Wall St. Rank hold DFBHW as of Q4 2019.

AQR Arbitrage reported no remaining DFB Healthcare Acquisitions Corp. Warrant position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 599,999 DFB Healthcare Acquisitions Corp. Warrant shares in Q4 2019, an estimated $864K.
AQR Arbitrage first reported a position in DFB Healthcare Acquisitions Corp. Warrant in Q2 2018 and held it in 6 quarters.
AQR Arbitrage's DFB Healthcare Acquisitions Corp. Warrant position peaked at $1.02M in Q3 2018.
0 funds tracked by Wall St. Rank held DFB Healthcare Acquisitions Corp. Warrant as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.