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

AQR Arbitrage’s Portfolio GPACW Stock Details GPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$196K	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%	-$23.7K	﹤0.01%	364
2016 Q1	$180K	Hold	1,200,000	–	–	﹤0.01%	386
2015 Q4	$343K	Buy	+1,200,000	New	+$266K	﹤0.01%	404

AQR Arbitrage's GPACW Position: Q1 2018 in Review

AQR Arbitrage sold out of Global Partner Acquisition Corp (GPACW) in Q1 2018, closing a stake of 768,000 shares — an estimated $829K sold.

AQR Arbitrage first reported a position in GPACW in Q4 2015 and held it in 9 quarters. The position peaked at $829K in Q4 2017. 0 funds tracked by Wall St. Rank hold GPACW as of Q1 2018.

AQR Arbitrage reported no remaining Global Partner Acquisition Corp position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 768,000 Global Partner Acquisition Corp shares in Q1 2018, an estimated $829K.
AQR Arbitrage first reported a position in Global Partner Acquisition Corp in Q4 2015 and held it in 9 quarters.
AQR Arbitrage's Global Partner Acquisition Corp position peaked at $829K in Q4 2017.
0 funds tracked by Wall St. Rank held Global Partner Acquisition Corp as of Q1 2018.

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