AQR Arbitrage’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

AQR Arbitrage’s Portfolio MIIIW Stock Details MIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-808,712	Closed	-$639K	–	450
2017 Q4	$639K	Hold	808,712	–	–	0.01%	241
2017 Q3	$437K	Hold	808,712	–	–	﹤0.01%	277
2017 Q2	$364K	Hold	808,712	–	–	﹤0.01%	294
2017 Q1	$275K	Buy	+808,712	New	+$231K	﹤0.01%	304

AQR Arbitrage's MIIIW Position: Q1 2018 in Review

AQR Arbitrage sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 808,712 shares — an estimated $639K sold.

AQR Arbitrage first reported a position in MIIIW in Q1 2017 and held it in 4 quarters. The position peaked at $639K in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

AQR Arbitrage reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 808,712 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $639K.
AQR Arbitrage first reported a position in M III Acquisition Corp. Warrant in Q1 2017 and held it in 4 quarters.
AQR Arbitrage's M III Acquisition Corp. Warrant position peaked at $639K in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.