AQR Arbitrage’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,972,460
| Closed | -$19.6M | – | 449 |
|
|
2016
Q1 | $19.6M | Hold |
1,972,460
| – | – | 0.23% | 99 |
|
|
2015
Q4 | $19.4M | Sell |
1,972,460
-397,540
| -17% | -$3.9M | 0.22% | 106 |
|
|
2015
Q3 | $23.3M | Hold |
2,370,000
| – | – | 0.28% | 96 |
|
|
2015
Q2 | $23.3M | Hold |
2,370,000
| – | – | 0.3% | 80 |
|
|
2015
Q1 | $22.8M | Buy |
+2,370,000
| New | +$22.8M | 0.29% | 80 |
|