AQR Arbitrage’s Haymaker Acquisition Corp. Warrant HYACW Stock Holding History

AQR Arbitrage’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-599,990	Closed	-$492K	–	602
2018 Q4	$492K	Sell	599,990 -99,990	-14%	-$91.3K	0.01%	364
2018 Q3	$910K	Hold	699,980	–	–	0.01%	270
2018 Q2	$581K	Hold	699,980	–	–	0.01%	292
2018 Q1	$577K	Buy	+699,980	New	+$559K	0.01%	249

Other funds holding HYACW

RCM

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

AQR Arbitrage's HYACW Position: Q1 2019 in Review

AQR Arbitrage sold out of Haymaker Acquisition Corp. Warrant (HYACW) in Q1 2019, closing a stake of 599,990 shares — an estimated $492K sold.

AQR Arbitrage first reported a position in HYACW in Q1 2018 and held it in 4 quarters. The position peaked at $910K in Q3 2018. 1 fund tracked by Wall St. Rank holds HYACW as of Q1 2019.

AQR Arbitrage reported no remaining Haymaker Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 599,990 Haymaker Acquisition Corp. Warrant shares in Q1 2019, an estimated $492K.
AQR Arbitrage first reported a position in Haymaker Acquisition Corp. Warrant in Q1 2018 and held it in 4 quarters.
AQR Arbitrage's Haymaker Acquisition Corp. Warrant position peaked at $910K in Q3 2018.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. Warrant as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.