AQR Arbitrage’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

AQR Arbitrage’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-292,271	Closed	-$2.57M	–	1369
2021 Q2	$2.57M	Buy	+292,271	New	+$2.01M	0.07%	218

AQR Arbitrage's SNR Position: Q3 2021 in Review

AQR Arbitrage sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 292,271 shares — an estimated $2.57M sold.

AQR Arbitrage first reported a position in SNR in Q2 2021 and held it in 1 quarter. The position peaked at $2.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

AQR Arbitrage reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 292,271 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2.57M.
AQR Arbitrage first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.57M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.