AA
IAMXW

AQR Arbitrage’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

AQR Arbitrage’s Portfolio IAMXW Stock Details IAMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-225,000
Closed -$79K – 625
2018
Q3 		$79K Hold
225,000
– – ﹤0.01% 469
2018
Q2 		$95K Hold
225,000
– – ﹤0.01% 423
2018
Q1 		$99K Hold
225,000
– – ﹤0.01% 374
2017
Q4 		$74K Buy
+225,000
New +$62.2K ﹤0.01% 354

AQR Arbitrage's IAMXW Position: Q4 2018 in Review

AQR Arbitrage sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q4 2018, closing a stake of 225,000 shares — an estimated $79K sold.

AQR Arbitrage first reported a position in IAMXW in Q4 2017 and held it in 4 quarters. The position peaked at $99K in Q1 2018. 0 funds tracked by Wall St. Rank hold IAMXW as of Q4 2018.

  • AQR Arbitrage reported no remaining I-AM Capital Acquisition Company Warrant position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 225,000 I-AM Capital Acquisition Company Warrant shares in Q4 2018, an estimated $79K.
  • AQR Arbitrage first reported a position in I-AM Capital Acquisition Company Warrant in Q4 2017 and held it in 4 quarters.
  • AQR Arbitrage's I-AM Capital Acquisition Company Warrant position peaked at $99K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q4 2018.

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