AQR Arbitrage’s Pacific Special Acquisition Corp. Rights PAACR Stock Holding History

AQR Arbitrage’s Portfolio PAACR Stock Details PAACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-373,500	Closed	-$220K	–	373
2017 Q2	$220K	Sell	373,500 -24,800	-6%	-$12.9K	﹤0.01%	317
2017 Q1	$159K	Sell	398,300 -16,700	-4%	-$7.87K	﹤0.01%	320
2016 Q4	$220K	Buy	+415,000	New	+$103K	﹤0.01%	327

AQR Arbitrage's PAACR Position: Q3 2017 in Review

AQR Arbitrage sold out of Pacific Special Acquisition Corp. Rights (PAACR) in Q3 2017, closing a stake of 373,500 shares — an estimated $220K sold.

AQR Arbitrage first reported a position in PAACR in Q4 2016 and held it in 3 quarters. The position peaked at $220K in Q2 2017. 0 funds tracked by Wall St. Rank hold PAACR as of Q3 2017.

AQR Arbitrage reported no remaining Pacific Special Acquisition Corp. Rights position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 373,500 Pacific Special Acquisition Corp. Rights shares in Q3 2017, an estimated $220K.
AQR Arbitrage first reported a position in Pacific Special Acquisition Corp. Rights in Q4 2016 and held it in 3 quarters.
AQR Arbitrage's Pacific Special Acquisition Corp. Rights position peaked at $220K in Q2 2017.
0 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Rights as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.