AQR Arbitrage’s Platinum Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

AQR Arbitrage’s Portfolio EAGLW Stock Details EAGLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-266,666	Closed	-$347K	–	604
2018 Q4	$347K	Hold	266,666	–	–	﹤0.01%	436
2018 Q3	$360K	Hold	266,666	–	–	﹤0.01%	355
2018 Q2	$373K	Hold	266,666	–	–	﹤0.01%	328
2018 Q1	$333K	Buy	+266,666	New	+$378K	﹤0.01%	301

AQR Arbitrage's EAGLW Position: Q1 2019 in Review

AQR Arbitrage sold out of Platinum Eagle Acquisition Corp. Warrant (EAGLW) in Q1 2019, closing a stake of 266,666 shares — an estimated $347K sold.

AQR Arbitrage first reported a position in EAGLW in Q1 2018 and held it in 4 quarters. The position peaked at $373K in Q2 2018. 0 funds tracked by Wall St. Rank hold EAGLW as of Q1 2019.

AQR Arbitrage reported no remaining Platinum Eagle Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 266,666 Platinum Eagle Acquisition Corp. Warrant shares in Q1 2019, an estimated $347K.
AQR Arbitrage first reported a position in Platinum Eagle Acquisition Corp. Warrant in Q1 2018 and held it in 4 quarters.
AQR Arbitrage's Platinum Eagle Acquisition Corp. Warrant position peaked at $373K in Q2 2018.
0 funds tracked by Wall St. Rank held Platinum Eagle Acquisition Corp. Warrant as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.