AQR Arbitrage’s Matlin & Partners Acquisition Corporation MPACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,890,400
Closed -$1.42M 629
2018
Q3
$1.42M Sell
1,890,400
-609,600
-24% -$459K 0.02% 252
2018
Q2
$1.63M Hold
2,500,000
0.02% 232
2018
Q1
$1.32M Hold
2,500,000
0.02% 215
2017
Q4
$1.05M Hold
2,500,000
0.01% 212
2017
Q3
$1.05M Hold
2,500,000
0.01% 212
2017
Q2
$1.25M Buy
+2,500,000
New +$1.13M 0.01% 221

AQR Arbitrage's MPACW Position: Q4 2018 in Review

AQR Arbitrage sold out of Matlin & Partners Acquisition Corporation (MPACW) in Q4 2018, closing a stake of 1,890,400 shares — an estimated $1.42M sold.

AQR Arbitrage first reported a position in MPACW in Q2 2017 and held it in 6 quarters. The position peaked at $1.63M in Q2 2018. 0 funds tracked by Wall St. Rank hold MPACW as of Q4 2018.

  • AQR Arbitrage reported no remaining Matlin & Partners Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,890,400 Matlin & Partners Acquisition Corporation shares in Q4 2018, an estimated $1.42M.
  • AQR Arbitrage first reported a position in Matlin & Partners Acquisition Corporation in Q2 2017 and held it in 6 quarters.
  • AQR Arbitrage's Matlin & Partners Acquisition Corporation position peaked at $1.63M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.