AA
SMMCU

AQR Arbitrage’s South Mountain Merger Corp. Unit SMMCU Stock Holding History

AQR Arbitrage’s Portfolio SMMCU Stock Details SMMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,500,000
Closed -$15M – 524
2019
Q2 		$15M Buy
+1,500,000
New +$15M 0.17% 127

Other funds holding SMMCU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

AQR Arbitrage's SMMCU Position: Q3 2019 in Review

AQR Arbitrage sold out of South Mountain Merger Corp. Unit (SMMCU) in Q3 2019, closing a stake of 1,500,000 shares — an estimated $15M sold.

AQR Arbitrage first reported a position in SMMCU in Q2 2019 and held it in 1 quarter. The position peaked at $15M in Q2 2019. 33 funds tracked by Wall St. Rank hold SMMCU as of Q3 2019.

  • AQR Arbitrage reported no remaining South Mountain Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,500,000 South Mountain Merger Corp. Unit shares in Q3 2019, an estimated $15M.
  • AQR Arbitrage first reported a position in South Mountain Merger Corp. Unit in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's South Mountain Merger Corp. Unit position peaked at $15M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held South Mountain Merger Corp. Unit as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.