AQR Arbitrage’s Union Acquisition Corp. LTN.RT Stock Holding History

AQR Arbitrage’s Portfolio LTN.RT Stock Details LTN.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,250,000	Closed	-$475K	–	607
2018 Q4	$475K	Hold	1,250,000	–	–	0.01%	371
2018 Q3	$500K	Hold	1,250,000	–	–	0.01%	328
2018 Q2	$400K	Hold	1,250,000	–	–	﹤0.01%	321
2018 Q1	$425K	Buy	+1,250,000	New	+$419K	﹤0.01%	281

AQR Arbitrage's LTN.RT Position: Q1 2019 in Review

AQR Arbitrage sold out of Union Acquisition Corp. (LTN.RT) in Q1 2019, closing a stake of 1,250,000 shares — an estimated $475K sold.

AQR Arbitrage first reported a position in LTN.RT in Q1 2018 and held it in 4 quarters. The position peaked at $500K in Q3 2018. 0 funds tracked by Wall St. Rank hold LTN.RT as of Q1 2019.

AQR Arbitrage reported no remaining Union Acquisition Corp. position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 1,250,000 Union Acquisition Corp. shares in Q1 2019, an estimated $475K.
AQR Arbitrage first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 4 quarters.
AQR Arbitrage's Union Acquisition Corp. position peaked at $500K in Q3 2018.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.