AQR Arbitrage’s KLR Energy Acquisition Corp. KLREW Stock Holding History

AQR Arbitrage’s Portfolio KLREW Stock Details KLREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500,000	Closed	-$590K	–	392
2017 Q1	$590K	Hold	500,000	–	–	0.01%	258
2016 Q4	$700K	Hold	500,000	–	–	0.01%	252
2016 Q3	$210K	Buy	+500,000	New	+$138K	﹤0.01%	328

AQR Arbitrage's KLREW Position: Q2 2017 in Review

AQR Arbitrage sold out of KLR Energy Acquisition Corp. (KLREW) in Q2 2017, closing a stake of 500,000 shares — an estimated $590K sold.

AQR Arbitrage first reported a position in KLREW in Q3 2016 and held it in 3 quarters. The position peaked at $700K in Q4 2016. 0 funds tracked by Wall St. Rank hold KLREW as of Q2 2017.

AQR Arbitrage reported no remaining KLR Energy Acquisition Corp. position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 500,000 KLR Energy Acquisition Corp. shares in Q2 2017, an estimated $590K.
AQR Arbitrage first reported a position in KLR Energy Acquisition Corp. in Q3 2016 and held it in 3 quarters.
AQR Arbitrage's KLR Energy Acquisition Corp. position peaked at $700K in Q4 2016.
0 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.