AQR Arbitrage’s Forum Merger Corporation Right FMCIR Stock Holding History

AQR Arbitrage’s Portfolio FMCIR Stock Details FMCIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500,000	Closed	-$990K	–	460
2017 Q4	$990K	Hold	1,500,000	–	–	0.01%	215
2017 Q3	$582K	Hold	1,500,000	–	–	0.01%	250
2017 Q2	$547K	Buy	+1,500,000	New	+$593K	0.01%	268

AQR Arbitrage's FMCIR Position: Q1 2018 in Review

AQR Arbitrage sold out of Forum Merger Corporation Right (FMCIR) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $990K sold.

AQR Arbitrage first reported a position in FMCIR in Q2 2017 and held it in 3 quarters. The position peaked at $990K in Q4 2017. 0 funds tracked by Wall St. Rank hold FMCIR as of Q1 2018.

AQR Arbitrage reported no remaining Forum Merger Corporation Right position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 1,500,000 Forum Merger Corporation Right shares in Q1 2018, an estimated $990K.
AQR Arbitrage first reported a position in Forum Merger Corporation Right in Q2 2017 and held it in 3 quarters.
AQR Arbitrage's Forum Merger Corporation Right position peaked at $990K in Q4 2017.
0 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.