AQR Arbitrage’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

AQR Arbitrage’s Portfolio LCAHW Stock Details LCAHW 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	-$595K	–	627
2018 Q3	$595K	Hold	500,000	–	–	0.01%	309
2018 Q2	$415K	Hold	500,000	–	–	0.01%	315
2018 Q1	$368K	Hold	500,000	–	–	﹤0.01%	295
2017 Q4	$350K	Hold	500,000	–	–	﹤0.01%	290
2017 Q3	$370K	Hold	500,000	–	–	﹤0.01%	285
2017 Q2	$380K	Hold	500,000	–	–	﹤0.01%	291
2017 Q1	$340K	Hold	500,000	–	–	﹤0.01%	294
2016 Q4	$350K	Buy	+500,000	New	+$308K	﹤0.01%	306

AQR Arbitrage's LCAHW Position: Q4 2018 in Review

AQR Arbitrage sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 500,000 shares — an estimated $595K sold.

AQR Arbitrage first reported a position in LCAHW in Q4 2016 and held it in 8 quarters. The position peaked at $595K in Q3 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

AQR Arbitrage reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 500,000 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $595K.
AQR Arbitrage first reported a position in Landcadia Holdings, Inc. Warrant in Q4 2016 and held it in 8 quarters.
AQR Arbitrage's Landcadia Holdings, Inc. Warrant position peaked at $595K in Q3 2018.
0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

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