AA
OACQ

AQR Arbitrage’s Origo Acquisition Corporation OACQ Stock Holding History

AQR Arbitrage’s Portfolio OACQ Stock Details OACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-318,461
Closed -$3.38M – 385
2017
Q3 		$3.38M Sell
318,461
-7,039
-2% -$74.7K 0.04% 183
2017
Q2 		$3.38M Hold
325,500
– – 0.04% 197
2017
Q1 		$3.38M Hold
325,500
– – 0.04% 186
2016
Q4 		$3.38M Sell
325,500
-24,500
-7% -$254K 0.04% 194
2016
Q3 		$3.6M Hold
350,000
– – 0.04% 190
2016
Q2 		$3.58M Buy
+350,000
New +$3.58M 0.04% 188

Other funds holding OACQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's OACQ Position: Q4 2017 in Review

AQR Arbitrage sold out of Origo Acquisition Corporation (OACQ) in Q4 2017, closing a stake of 318,461 shares — an estimated $3.38M sold.

AQR Arbitrage first reported a position in OACQ in Q2 2016 and held it in 6 quarters. The position peaked at $3.6M in Q3 2016. 9 funds tracked by Wall St. Rank hold OACQ as of Q4 2017.

  • AQR Arbitrage reported no remaining Origo Acquisition Corporation position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 318,461 Origo Acquisition Corporation shares in Q4 2017, an estimated $3.38M.
  • AQR Arbitrage first reported a position in Origo Acquisition Corporation in Q2 2016 and held it in 6 quarters.
  • AQR Arbitrage's Origo Acquisition Corporation position peaked at $3.6M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Origo Acquisition Corporation as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.