AA
DMTKW

AQR Arbitrage’s DermTech, Inc. Warrant DMTKW Stock Holding History

AQR Arbitrage’s Portfolio DMTKW Stock Details DMTKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-700,000
Closed -$84K – 528
2019
Q3 		$84K Buy
+700,000
New +$58.9K ﹤0.01% 427

Other funds holding DMTKW

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

AQR Arbitrage's DMTKW Position: Q4 2019 in Review

AQR Arbitrage sold out of DermTech, Inc. Warrant (DMTKW) in Q4 2019, closing a stake of 700,000 shares — an estimated $84K sold.

AQR Arbitrage first reported a position in DMTKW in Q3 2019 and held it in 1 quarter. The position peaked at $84K in Q3 2019. 1 fund tracked by Wall St. Rank holds DMTKW as of Q4 2019.

  • AQR Arbitrage reported no remaining DermTech, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 700,000 DermTech, Inc. Warrant shares in Q4 2019, an estimated $84K.
  • AQR Arbitrage first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's DermTech, Inc. Warrant position peaked at $84K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q4 2019.

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