AA
MIIIU

AQR Arbitrage’s M III Acquisition Corp MIIIU Stock Holding History

AQR Arbitrage’s Portfolio MIIIU Stock Details MIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-965,221
Closed -$9.55M – 379
2016
Q4 		$9.55M Hold
965,221
– – 0.1% 160
2016
Q3 		$9.46M Buy
+965,221
New +$9.44M 0.09% 154

Other funds holding MIIIU

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage's MIIIU Position: Q1 2017 in Review

AQR Arbitrage sold out of M III Acquisition Corp (MIIIU) in Q1 2017, closing a stake of 965,221 shares — an estimated $9.55M sold.

AQR Arbitrage first reported a position in MIIIU in Q3 2016 and held it in 2 quarters. The position peaked at $9.55M in Q4 2016. 8 funds tracked by Wall St. Rank hold MIIIU as of Q1 2017.

  • AQR Arbitrage reported no remaining M III Acquisition Corp position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 965,221 M III Acquisition Corp shares in Q1 2017, an estimated $9.55M.
  • AQR Arbitrage first reported a position in M III Acquisition Corp in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's M III Acquisition Corp position peaked at $9.55M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.