AQR Arbitrage’s Reebonz Holding Limited warrant RBZAW Stock Holding History

AQR Arbitrage’s Portfolio RBZAW Stock Details RBZAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,000	Closed	-$14K	–	612
2018 Q4	$14K	Buy	+75,000	New	+$12.1K	﹤0.01%	572

Other funds holding RBZAW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Arbitrage's RBZAW Position: Q1 2019 in Review

AQR Arbitrage sold out of Reebonz Holding Limited warrant (RBZAW) in Q1 2019, closing a stake of 75,000 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in RBZAW in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 2 funds tracked by Wall St. Rank hold RBZAW as of Q1 2019.

AQR Arbitrage reported no remaining Reebonz Holding Limited warrant position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 75,000 Reebonz Holding Limited warrant shares in Q1 2019, an estimated $14K.
AQR Arbitrage first reported a position in Reebonz Holding Limited warrant in Q4 2018 and held it in 1 quarter.
AQR Arbitrage's Reebonz Holding Limited warrant position peaked at $14K in Q4 2018.
2 funds tracked by Wall St. Rank held Reebonz Holding Limited warrant as of Q1 2019.

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