AA
SPAQ.U

AQR Arbitrage’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

AQR Arbitrage’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,450,000
Closed -$14.7M – 596
2018
Q3 		$14.7M Buy
+1,450,000
New +$14.7M 0.17% 124

Other funds holding SPAQ.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage's SPAQ.U Position: Q4 2018 in Review

AQR Arbitrage sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q4 2018, closing a stake of 1,450,000 shares — an estimated $14.7M sold.

AQR Arbitrage first reported a position in SPAQ.U in Q3 2018 and held it in 1 quarter. The position peaked at $14.7M in Q3 2018. 28 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2018.

  • AQR Arbitrage reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,450,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q4 2018, an estimated $14.7M.
  • AQR Arbitrage first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 1 quarter.
  • AQR Arbitrage's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $14.7M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.