AQR Arbitrage’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

AQR Arbitrage’s Portfolio GSHTW Stock Details GSHTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-133,333	Closed	-$287K	–	642
2018 Q3	$287K	Hold	133,333	–	–	﹤0.01%	382
2018 Q2	$247K	Hold	133,333	–	–	﹤0.01%	374
2018 Q1	$227K	Hold	133,333	–	–	﹤0.01%	338
2017 Q4	$268K	Hold	133,333	–	–	﹤0.01%	312
2017 Q3	$203K	Hold	133,333	–	–	﹤0.01%	303
2017 Q2	$199K	Buy	+133,333	New	+$182K	﹤0.01%	321

AQR Arbitrage's GSHTW Position: Q4 2018 in Review

AQR Arbitrage sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 133,333 shares — an estimated $287K sold.

AQR Arbitrage first reported a position in GSHTW in Q2 2017 and held it in 6 quarters. The position peaked at $287K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

AQR Arbitrage reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 133,333 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $287K.
AQR Arbitrage first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and held it in 6 quarters.
AQR Arbitrage's Gores Holdings II, Inc. Warrants position peaked at $287K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.