AQR Arbitrage’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

AQR Arbitrage’s Portfolio MMDMR Stock Details MMDMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,700,000	Closed	-$561K	–	580
2019 Q1	$561K	Hold	1,700,000	–	–	0.01%	320
2018 Q4	$425K	Hold	1,700,000	–	–	0.01%	394
2018 Q3	$799K	Hold	1,700,000	–	–	0.01%	282
2018 Q2	$884K	Hold	1,700,000	–	–	0.01%	255
2018 Q1	$680K	Hold	1,700,000	–	–	0.01%	238
2017 Q4	$663K	Hold	1,700,000	–	–	0.01%	236
2017 Q3	$714K	Hold	1,700,000	–	–	0.01%	229
2017 Q2	$680K	Buy	+1,700,000	New	+$634K	0.01%	249

Other funds holding MMDMR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage's MMDMR Position: Q2 2019 in Review

AQR Arbitrage sold out of Modern Media Acquisition Corp. Right (MMDMR) in Q2 2019, closing a stake of 1,700,000 shares — an estimated $561K sold.

AQR Arbitrage first reported a position in MMDMR in Q2 2017 and held it in 8 quarters. The position peaked at $884K in Q2 2018. 22 funds tracked by Wall St. Rank hold MMDMR as of Q2 2019.

AQR Arbitrage reported no remaining Modern Media Acquisition Corp. Right position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 1,700,000 Modern Media Acquisition Corp. Right shares in Q2 2019, an estimated $561K.
AQR Arbitrage first reported a position in Modern Media Acquisition Corp. Right in Q2 2017 and held it in 8 quarters.
AQR Arbitrage's Modern Media Acquisition Corp. Right position peaked at $884K in Q2 2018.
22 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Right as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.