AA
KBLMU

AQR Arbitrage’s KBL Merger Corp. IV Unit KBLMU Stock Holding History

AQR Arbitrage’s Portfolio KBLMU Stock Details KBLMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000,000
Closed -$10.2M – 351
2017
Q2 		$10.2M Buy
+1,000,000
New +$10.1M 0.11% 155

Other funds holding KBLMU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

AQR Arbitrage's KBLMU Position: Q3 2017 in Review

AQR Arbitrage sold out of KBL Merger Corp. IV Unit (KBLMU) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

AQR Arbitrage first reported a position in KBLMU in Q2 2017 and held it in 1 quarter. The position peaked at $10.2M in Q2 2017. 13 funds tracked by Wall St. Rank hold KBLMU as of Q3 2017.

  • AQR Arbitrage reported no remaining KBL Merger Corp. IV Unit position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,000,000 KBL Merger Corp. IV Unit shares in Q3 2017, an estimated $10.2M.
  • AQR Arbitrage first reported a position in KBL Merger Corp. IV Unit in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's KBL Merger Corp. IV Unit position peaked at $10.2M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held KBL Merger Corp. IV Unit as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.