AQR Arbitrage’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

AQR Arbitrage’s Portfolio QPACW Stock Details QPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,758,510	Closed	-$1.05M	–	384
2017 Q2	$1.05M	Sell	2,758,510 -122,198	-4%	-$51.1K	0.01%	231
2017 Q1	$1.44M	Sell	2,880,708 -251,918	-8%	-$112K	0.02%	217
2016 Q4	$627K	Hold	3,132,626	–	–	0.01%	262
2016 Q3	$470K	Sell	3,132,626 -367,374	-10%	-$66.2K	﹤0.01%	299
2016 Q2	$560K	Hold	3,500,000	–	–	0.01%	301
2016 Q1	$665K	Hold	3,500,000	–	–	0.01%	284
2015 Q4	$718K	Hold	3,500,000	–	–	0.01%	313
2015 Q3	$753K	Buy	+3,500,000	New	+$875K	0.01%	303

Other funds holding QPACW

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AQR Arbitrage's QPACW Position: Q3 2017 in Review

AQR Arbitrage sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 2,758,510 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in QPACW in Q3 2015 and held it in 8 quarters. The position peaked at $1.44M in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

AQR Arbitrage reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 2,758,510 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $1.05M.
AQR Arbitrage first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 8 quarters.
AQR Arbitrage's Quinpario Acquisition Corp. 2 Warrant position peaked at $1.44M in Q1 2017.
1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

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