AQR Arbitrage’s Hydra Industries Acquisition Corp. Warrants HDRAW Stock Holding History

AQR Arbitrage’s Portfolio HDRAW Stock Details HDRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$128K	0.01%	258
2016 Q2	$360K	Hold	2,000,000	–	–	﹤0.01%	344
2016 Q1	$380K	Buy	+2,000,000	New	+$343K	﹤0.01%	350

AQR Arbitrage's HDRAW Position: Q4 2016 in Review

AQR Arbitrage sold out of Hydra Industries Acquisition Corp. Warrants (HDRAW) in Q4 2016, closing a stake of 1,640,000 shares — an estimated $700K sold.

AQR Arbitrage first reported a position in HDRAW in Q1 2016 and held it in 3 quarters. The position peaked at $700K in Q3 2016. 0 funds tracked by Wall St. Rank hold HDRAW as of Q4 2016.

AQR Arbitrage reported no remaining Hydra Industries Acquisition Corp. Warrants position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 1,640,000 Hydra Industries Acquisition Corp. Warrants shares in Q4 2016, an estimated $700K.
AQR Arbitrage first reported a position in Hydra Industries Acquisition Corp. Warrants in Q1 2016 and held it in 3 quarters.
AQR Arbitrage's Hydra Industries Acquisition Corp. Warrants position peaked at $700K in Q3 2016.
0 funds tracked by Wall St. Rank held Hydra Industries Acquisition Corp. Warrants as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.