AQR Arbitrage’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

AQR Arbitrage’s Portfolio INDUW Stock Details INDUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500,000	Closed	-$495K	–	617
2018 Q3	$495K	Hold	500,000	–	–	0.01%	331
2018 Q2	$300K	Hold	500,000	–	–	﹤0.01%	346
2018 Q1	$275K	Hold	500,000	–	–	﹤0.01%	316
2017 Q4	$210K	Hold	500,000	–	–	﹤0.01%	324
2017 Q3	$200K	Buy	+500,000	New	+$206K	﹤0.01%	304

AQR Arbitrage's INDUW Position: Q4 2018 in Review

AQR Arbitrage sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q4 2018, closing a stake of 500,000 shares — an estimated $495K sold.

AQR Arbitrage first reported a position in INDUW in Q3 2017 and held it in 5 quarters. The position peaked at $495K in Q3 2018. 0 funds tracked by Wall St. Rank hold INDUW as of Q4 2018.

AQR Arbitrage reported no remaining Industrea Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 500,000 Industrea Acquisition Corp. Warrant shares in Q4 2018, an estimated $495K.
AQR Arbitrage first reported a position in Industrea Acquisition Corp. Warrant in Q3 2017 and held it in 5 quarters.
AQR Arbitrage's Industrea Acquisition Corp. Warrant position peaked at $495K in Q3 2018.
0 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q4 2018.

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