AQR Arbitrage’s I-AM Capital Acquisition Company Right IAMXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-225,000
Closed -$115K 626
2018
Q3
$115K Hold
225,000
﹤0.01% 456
2018
Q2
$86K Hold
225,000
﹤0.01% 431
2018
Q1
$79K Hold
225,000
﹤0.01% 382
2017
Q4
$68K Buy
+225,000
New +$67.3K ﹤0.01% 356

AQR Arbitrage's IAMXR Position: Q4 2018 in Review

AQR Arbitrage sold out of I-AM Capital Acquisition Company Right (IAMXR) in Q4 2018, closing a stake of 225,000 shares — an estimated $115K sold.

AQR Arbitrage first reported a position in IAMXR in Q4 2017 and held it in 4 quarters. The position peaked at $115K in Q3 2018. 0 funds tracked by Wall St. Rank hold IAMXR as of Q4 2018.

  • AQR Arbitrage reported no remaining I-AM Capital Acquisition Company Right position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 225,000 I-AM Capital Acquisition Company Right shares in Q4 2018, an estimated $115K.
  • AQR Arbitrage first reported a position in I-AM Capital Acquisition Company Right in Q4 2017 and held it in 4 quarters.
  • AQR Arbitrage's I-AM Capital Acquisition Company Right position peaked at $115K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Right as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.