AQR Arbitrage’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

AQR Arbitrage’s Portfolio HUNTW Stock Details HUNTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-470,000	Closed	-$219K	–	613
2019 Q1	$219K	Buy	+470,000	New	+$69.5K	﹤0.01%	447
2018 Q4	–	Sell	-470,000	Closed	-$141K	–	656
2018 Q3	$141K	Buy	+470,000	New	+$195K	﹤0.01%	445
2018 Q1	–	Sell	-470,000	Closed	-$141K	–	484
2017 Q4	$141K	Hold	470,000	–	–	﹤0.01%	345
2017 Q3	$310K	Buy	+470,000	New	+$301K	﹤0.01%	287

Other funds holding HUNTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's HUNTW Position: Q2 2019 in Review

AQR Arbitrage sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q2 2019, closing a stake of 470,000 shares — an estimated $219K sold.

AQR Arbitrage first reported a position in HUNTW in Q3 2017 and held it in 4 quarters. The position peaked at $310K in Q3 2017. 1 fund tracked by Wall St. Rank holds HUNTW as of Q2 2019.

AQR Arbitrage reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 470,000 Hunter Maritime Acquisition Corp. Warrant shares in Q2 2019, an estimated $219K.
AQR Arbitrage first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
AQR Arbitrage's Hunter Maritime Acquisition Corp. Warrant position peaked at $310K in Q3 2017.
1 fund tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.