AQR Arbitrage’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

AQR Arbitrage’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250,000	Closed	-$378K	–	524
2018 Q2	$378K	Hold	250,000	–	–	﹤0.01%	327
2018 Q1	$200K	Hold	250,000	–	–	﹤0.01%	348
2017 Q4	$88K	Hold	250,000	–	–	﹤0.01%	350
2017 Q3	$88K	Hold	250,000	–	–	﹤0.01%	315
2017 Q2	$76K	Hold	250,000	–	–	﹤0.01%	332
2017 Q1	$80K	Buy	+250,000	New	+$75K	﹤0.01%	326

AQR Arbitrage's MACQW Position: Q3 2018 in Review

AQR Arbitrage sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q3 2018, closing a stake of 250,000 shares — an estimated $378K sold.

AQR Arbitrage first reported a position in MACQW in Q1 2017 and held it in 6 quarters. The position peaked at $378K in Q2 2018. 0 funds tracked by Wall St. Rank hold MACQW as of Q3 2018.

AQR Arbitrage reported no remaining M I Acquisitions, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 250,000 M I Acquisitions, Inc. Warrant shares in Q3 2018, an estimated $378K.
AQR Arbitrage first reported a position in M I Acquisitions, Inc. Warrant in Q1 2017 and held it in 6 quarters.
AQR Arbitrage's M I Acquisitions, Inc. Warrant position peaked at $378K in Q2 2018.
0 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.