AQR Arbitrage’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

AQR Arbitrage’s Portfolio PRTHW Stock Details PRTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,000	Closed	-$325K	–	609
2018 Q4	$325K	Hold	250,000	–	–	﹤0.01%	447
2018 Q3	$425K	Buy	+250,000	New	+$434K	﹤0.01%	344

AQR Arbitrage's PRTHW Position: Q1 2019 in Review

AQR Arbitrage sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q1 2019, closing a stake of 250,000 shares — an estimated $325K sold.

AQR Arbitrage first reported a position in PRTHW in Q3 2018 and held it in 2 quarters. The position peaked at $425K in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTHW as of Q1 2019.

AQR Arbitrage reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 250,000 Priority Technology Holdings, Inc. Warrant shares in Q1 2019, an estimated $325K.
AQR Arbitrage first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 2 quarters.
AQR Arbitrage's Priority Technology Holdings, Inc. Warrant position peaked at $425K in Q3 2018.
0 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.