AQR Arbitrage’s One Madison Corporation OMAD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,125,000
Closed -$1.29M 591
2019
Q1
$1.29M Hold
1,125,000
0.02% 247
2018
Q4
$877K Sell
1,125,000
-125,000
-10% -$130K 0.01% 289
2018
Q3
$1.45M Buy
+1,250,000
New +$1.41M 0.02% 251

AQR Arbitrage's OMAD.WS Position: Q2 2019 in Review

AQR Arbitrage sold out of One Madison Corporation (OMAD.WS) in Q2 2019, closing a stake of 1,125,000 shares — an estimated $1.29M sold.

AQR Arbitrage first reported a position in OMAD.WS in Q3 2018 and held it in 3 quarters. The position peaked at $1.45M in Q3 2018. 0 funds tracked by Wall St. Rank hold OMAD.WS as of Q2 2019.

  • AQR Arbitrage reported no remaining One Madison Corporation position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,125,000 One Madison Corporation shares in Q2 2019, an estimated $1.29M.
  • AQR Arbitrage first reported a position in One Madison Corporation in Q3 2018 and held it in 3 quarters.
  • AQR Arbitrage's One Madison Corporation position peaked at $1.45M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held One Madison Corporation as of Q2 2019.

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