AQR Arbitrage’s Draper Oakwood Technology Acquisition, Inc. Warrant DOTAW Stock Holding History

AQR Arbitrage’s Portfolio DOTAW Stock Details DOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,000	Closed	-$44K	–	610
2018 Q3	$44K	Hold	75,000	–	–	﹤0.01%	477
2018 Q2	$55K	Hold	75,000	–	–	﹤0.01%	437
2018 Q1	$64K	Hold	75,000	–	–	﹤0.01%	384
2017 Q4	$50K	Buy	+75,000	New	+$40.5K	﹤0.01%	362

Other funds holding DOTAW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

LIM

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

AQR Arbitrage's DOTAW Position: Q4 2018 in Review

AQR Arbitrage sold out of Draper Oakwood Technology Acquisition, Inc. Warrant (DOTAW) in Q4 2018, closing a stake of 75,000 shares — an estimated $44K sold.

AQR Arbitrage first reported a position in DOTAW in Q4 2017 and held it in 4 quarters. The position peaked at $64K in Q1 2018. 2 funds tracked by Wall St. Rank hold DOTAW as of Q4 2018.

AQR Arbitrage reported no remaining Draper Oakwood Technology Acquisition, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 75,000 Draper Oakwood Technology Acquisition, Inc. Warrant shares in Q4 2018, an estimated $44K.
AQR Arbitrage first reported a position in Draper Oakwood Technology Acquisition, Inc. Warrant in Q4 2017 and held it in 4 quarters.
AQR Arbitrage's Draper Oakwood Technology Acquisition, Inc. Warrant position peaked at $64K in Q1 2018.
2 funds tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Warrant as of Q4 2018.

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