AQR Arbitrage’s Pacific Special Acquisition Corp. Rights PAACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-373,500
| Closed | -$220K | – | 373 |
|
|
2017
Q2 | $220K | Sell |
373,500
-24,800
| -6% | -$14.6K | ﹤0.01% | 317 |
|
|
2017
Q1 | $159K | Sell |
398,300
-16,700
| -4% | -$6.67K | ﹤0.01% | 320 |
|
|
2016
Q4 | $220K | Hold |
415,000
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $79K | Hold |
415,000
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $87K | Hold |
415,000
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $56K | Hold |
415,000
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $62K | Buy |
+415,000
| New | +$62K | ﹤0.01% | 458 |
|