AA
HRMNW

AQR Arbitrage’s Harmony Merger Corp. Warrant HRMNW Stock Holding History

AQR Arbitrage’s Portfolio HRMNW Stock Details HRMNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,375,100
Closed -$1.1M – 380
2017
Q2 		$1.1M Sell
1,375,100
-140,367
-9% -$72K 0.01% 228
2017
Q1 		$758K Sell
1,515,467
-116,413
-7% -$68.2K 0.01% 239
2016
Q4 		$612K Buy
+1,631,880
New +$601K 0.01% 263

AQR Arbitrage's HRMNW Position: Q3 2017 in Review

AQR Arbitrage sold out of Harmony Merger Corp. Warrant (HRMNW) in Q3 2017, closing a stake of 1,375,100 shares — an estimated $1.1M sold.

AQR Arbitrage first reported a position in HRMNW in Q4 2016 and held it in 3 quarters. The position peaked at $1.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold HRMNW as of Q3 2017.

  • AQR Arbitrage reported no remaining Harmony Merger Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,375,100 Harmony Merger Corp. Warrant shares in Q3 2017, an estimated $1.1M.
  • AQR Arbitrage first reported a position in Harmony Merger Corp. Warrant in Q4 2016 and held it in 3 quarters.
  • AQR Arbitrage's Harmony Merger Corp. Warrant position peaked at $1.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Harmony Merger Corp. Warrant as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.