AQR Arbitrage’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

AQR Arbitrage’s Portfolio MTECW Stock Details MTECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,500	Closed	-$40K	–	586
2019 Q1	$40K	Hold	62,500	–	–	﹤0.01%	520
2018 Q4	$37K	Sell	62,500 -62,500	-50%	-$70.9K	﹤0.01%	563
2018 Q3	$163K	Hold	125,000	–	–	﹤0.01%	437
2018 Q2	$81K	Buy	+125,000	New	+$86.1K	﹤0.01%	432

AQR Arbitrage's MTECW Position: Q2 2019 in Review

AQR Arbitrage sold out of MTech Acquisition Corp. Warrant (MTECW) in Q2 2019, closing a stake of 62,500 shares — an estimated $40K sold.

AQR Arbitrage first reported a position in MTECW in Q2 2018 and held it in 4 quarters. The position peaked at $163K in Q3 2018. 0 funds tracked by Wall St. Rank hold MTECW as of Q2 2019.

AQR Arbitrage reported no remaining MTech Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 62,500 MTech Acquisition Corp. Warrant shares in Q2 2019, an estimated $40K.
AQR Arbitrage first reported a position in MTech Acquisition Corp. Warrant in Q2 2018 and held it in 4 quarters.
AQR Arbitrage's MTech Acquisition Corp. Warrant position peaked at $163K in Q3 2018.
0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q2 2019.

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