AQR Arbitrage’s Smaaash Entertainment Inc. Warrant SMSHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-225,000
Closed -$39K 634
2018
Q4
$39K Buy
+225,000
New +$47.4K ﹤0.01% 560

AQR Arbitrage's SMSHW Position: Q1 2019 in Review

AQR Arbitrage sold out of Smaaash Entertainment Inc. Warrant (SMSHW) in Q1 2019, closing a stake of 225,000 shares — an estimated $39K sold.

AQR Arbitrage first reported a position in SMSHW in Q4 2018 and held it in 1 quarter. The position peaked at $39K in Q4 2018. 0 funds tracked by Wall St. Rank hold SMSHW as of Q1 2019.

  • AQR Arbitrage reported no remaining Smaaash Entertainment Inc. Warrant position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 225,000 Smaaash Entertainment Inc. Warrant shares in Q1 2019, an estimated $39K.
  • AQR Arbitrage first reported a position in Smaaash Entertainment Inc. Warrant in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Smaaash Entertainment Inc. Warrant position peaked at $39K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Smaaash Entertainment Inc. Warrant as of Q1 2019.

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