AQR Arbitrage’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

AQR Arbitrage’s Portfolio KBLMR Stock Details KBLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000,000	Closed	-$230K	–	568
2019 Q1	$230K	Hold	1,000,000	–	–	﹤0.01%	442
2018 Q4	$390K	Hold	1,000,000	–	–	0.01%	416
2018 Q3	$460K	Hold	1,000,000	–	–	0.01%	338
2018 Q2	$359K	Hold	1,000,000	–	–	﹤0.01%	330
2018 Q1	$350K	Hold	1,000,000	–	–	﹤0.01%	297
2017 Q4	$290K	Hold	1,000,000	–	–	﹤0.01%	306
2017 Q3	$300K	Buy	+1,000,000	New	+$337K	﹤0.01%	290

Other funds holding KBLMR

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's KBLMR Position: Q2 2019 in Review

AQR Arbitrage sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $230K sold.

AQR Arbitrage first reported a position in KBLMR in Q3 2017 and held it in 7 quarters. The position peaked at $460K in Q3 2018. 14 funds tracked by Wall St. Rank hold KBLMR as of Q2 2019.

AQR Arbitrage reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 1,000,000 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q2 2019, an estimated $230K.
AQR Arbitrage first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q3 2017 and held it in 7 quarters.
AQR Arbitrage's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $460K in Q3 2018.
14 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q2 2019.

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