AA
GPAQU

AQR Arbitrage’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

AQR Arbitrage’s Portfolio GPAQU Stock Details GPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-614,900
Closed -$6.32M – 510
2018
Q2 		$6.32M Sell
614,900
-614,900
-50% -$6.26M 0.08% 176
2018
Q1 		$12.7M Buy
+1,229,800
New +$12.4M 0.15% 129

Other funds holding GPAQU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's GPAQU Position: Q3 2018 in Review

AQR Arbitrage sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q3 2018, closing a stake of 614,900 shares — an estimated $6.32M sold.

AQR Arbitrage first reported a position in GPAQU in Q1 2018 and held it in 2 quarters. The position peaked at $12.7M in Q1 2018. 15 funds tracked by Wall St. Rank hold GPAQU as of Q3 2018.

  • AQR Arbitrage reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 614,900 Gordon Pointe Acquisition Corp. Unit shares in Q3 2018, an estimated $6.32M.
  • AQR Arbitrage first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's Gordon Pointe Acquisition Corp. Unit position peaked at $12.7M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.