AQR Arbitrage’s Origo Acquisition Corporation Right Expiring 3/12/2018 OACQR Stock Holding History

AQR Arbitrage’s Portfolio OACQR Stock Details OACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-315,500	Closed	-$156K	–	465
2017 Q4	$156K	Hold	315,500	–	–	﹤0.01%	338
2017 Q3	$101K	Sell	315,500 -10,000	-3%	-$4.36K	﹤0.01%	312
2017 Q2	$77K	Hold	325,500	–	–	﹤0.01%	331
2017 Q1	$55K	Sell	325,500 -24,500	-7%	-$6.44K	﹤0.01%	330
2016 Q4	$147K	Buy	+350,000	New	+$83.5K	﹤0.01%	332

AQR Arbitrage's OACQR Position: Q1 2018 in Review

AQR Arbitrage sold out of Origo Acquisition Corporation Right Expiring 3/12/2018 (OACQR) in Q1 2018, closing a stake of 315,500 shares — an estimated $156K sold.

AQR Arbitrage first reported a position in OACQR in Q4 2016 and held it in 5 quarters. The position peaked at $156K in Q4 2017. 0 funds tracked by Wall St. Rank hold OACQR as of Q1 2018.

AQR Arbitrage reported no remaining Origo Acquisition Corporation Right Expiring 3/12/2018 position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 315,500 Origo Acquisition Corporation Right Expiring 3/12/2018 shares in Q1 2018, an estimated $156K.
AQR Arbitrage first reported a position in Origo Acquisition Corporation Right Expiring 3/12/2018 in Q4 2016 and held it in 5 quarters.
AQR Arbitrage's Origo Acquisition Corporation Right Expiring 3/12/2018 position peaked at $156K in Q4 2017.
0 funds tracked by Wall St. Rank held Origo Acquisition Corporation Right Expiring 3/12/2018 as of Q1 2018.

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