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

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return