AQR Arbitrage’s Draper Oakwood Technology Acquisition, Inc. Rights DOTAR Stock Holding History

AQR Arbitrage’s Portfolio DOTAR Stock Details DOTAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,000	Closed	-$77K	–	611
2018 Q3	$77K	Hold	150,000	–	–	﹤0.01%	472
2018 Q2	$88K	Hold	150,000	–	–	﹤0.01%	430
2018 Q1	$86K	Hold	150,000	–	–	﹤0.01%	378
2017 Q4	$75K	Buy	+150,000	New	+$67.7K	﹤0.01%	352

Other funds holding DOTAR

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Arbitrage's DOTAR Position: Q4 2018 in Review

AQR Arbitrage sold out of Draper Oakwood Technology Acquisition, Inc. Rights (DOTAR) in Q4 2018, closing a stake of 150,000 shares — an estimated $77K sold.

AQR Arbitrage first reported a position in DOTAR in Q4 2017 and held it in 4 quarters. The position peaked at $88K in Q2 2018. 1 fund tracked by Wall St. Rank holds DOTAR as of Q4 2018.

AQR Arbitrage reported no remaining Draper Oakwood Technology Acquisition, Inc. Rights position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 150,000 Draper Oakwood Technology Acquisition, Inc. Rights shares in Q4 2018, an estimated $77K.
AQR Arbitrage first reported a position in Draper Oakwood Technology Acquisition, Inc. Rights in Q4 2017 and held it in 4 quarters.
AQR Arbitrage's Draper Oakwood Technology Acquisition, Inc. Rights position peaked at $88K in Q2 2018.
1 fund tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Rights as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.