AQR Arbitrage’s Origo Acquisition Corporation Warrants OACQW Stock Holding History

AQR Arbitrage’s Portfolio OACQW Stock Details OACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300,000	Closed	-$149K	–	464
2017 Q4	$149K	Hold	300,000	–	–	﹤0.01%	342
2017 Q3	$92K	Buy	+300,000	New	+$83.7K	﹤0.01%	313
2017 Q2	–	Sell	-350,000	Closed	-$39K	–	362
2017 Q1	$39K	Buy	+350,000	New	+$59.7K	﹤0.01%	335

AQR Arbitrage's OACQW Position: Q1 2018 in Review

AQR Arbitrage sold out of Origo Acquisition Corporation Warrants (OACQW) in Q1 2018, closing a stake of 300,000 shares — an estimated $149K sold.

AQR Arbitrage first reported a position in OACQW in Q1 2017 and held it in 3 quarters. The position peaked at $149K in Q4 2017. 0 funds tracked by Wall St. Rank hold OACQW as of Q1 2018.

AQR Arbitrage reported no remaining Origo Acquisition Corporation Warrants position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 300,000 Origo Acquisition Corporation Warrants shares in Q1 2018, an estimated $149K.
AQR Arbitrage first reported a position in Origo Acquisition Corporation Warrants in Q1 2017 and held it in 3 quarters.
AQR Arbitrage's Origo Acquisition Corporation Warrants position peaked at $149K in Q4 2017.
0 funds tracked by Wall St. Rank held Origo Acquisition Corporation Warrants as of Q1 2018.

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