AA
HDRAW
AQR Arbitrage’s Hydra Industries Acquisition Corp. Warrants HDRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,640,000
| Closed | -$700K | – | 380 |
|
|
2016
Q3 | $700K | Sell |
1,640,000
-360,000
| -18% | -$154K | 0.01% | 258 |
|
|
2016
Q2 | $360K | Hold |
2,000,000
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $380K | Hold |
2,000,000
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $374K | Hold |
2,000,000
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $580K | Hold |
2,000,000
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $300K | Hold |
2,000,000
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $320K | Buy |
+2,000,000
| New | +$320K | ﹤0.01% | 410 |
|