AQR Arbitrage’s Global Partner Acquisition Corp GPACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-768,000	Closed	-$829K	–	476
2017 Q4	$829K	Hold	768,000	–	–	0.01%	222
2017 Q3	$607K	Sell	768,000 -300,000	-28%	-$237K	0.01%	245
2017 Q2	$214K	Hold	1,068,000	–	–	﹤0.01%	319
2017 Q1	$417K	Hold	1,068,000	–	–	﹤0.01%	281
2016 Q4	$331K	Hold	1,068,000	–	–	﹤0.01%	315
2016 Q3	$288K	Hold	1,068,000	–	–	﹤0.01%	316
2016 Q2	$224K	Sell	1,068,000 -132,000	-11%	-$27.7K	﹤0.01%	364
2016 Q1	$180K	Hold	1,200,000	–	–	﹤0.01%	386
2015 Q4	$343K	Hold	1,200,000	–	–	﹤0.01%	404
2015 Q3	$324K	Buy	+1,200,000	New	+$324K	﹤0.01%	394