AQR Arbitrage’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

AQR Arbitrage’s Portfolio STLRW Stock Details STLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-600,000	Closed	-$81K	–	605
2018 Q3	$81K	Buy	+600,000	New	+$124K	﹤0.01%	467
2018 Q1	–	Sell	-600,000	Closed	-$186K	–	448
2017 Q4	$186K	Hold	600,000	–	–	﹤0.01%	332
2017 Q3	$222K	Buy	+600,000	New	+$246K	﹤0.01%	300
2017 Q2	–	Sell	-600,000	Closed	-$204K	–	356
2017 Q1	$204K	Buy	+600,000	New	+$191K	﹤0.01%	315

AQR Arbitrage's STLRW Position: Q4 2018 in Review

AQR Arbitrage sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q4 2018, closing a stake of 600,000 shares — an estimated $81K sold.

AQR Arbitrage first reported a position in STLRW in Q1 2017 and held it in 4 quarters. The position peaked at $222K in Q3 2017. 0 funds tracked by Wall St. Rank hold STLRW as of Q4 2018.

AQR Arbitrage reported no remaining Stellar Acquisition III Inc. Warrants position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 600,000 Stellar Acquisition III Inc. Warrants shares in Q4 2018, an estimated $81K.
AQR Arbitrage first reported a position in Stellar Acquisition III Inc. Warrants in Q1 2017 and held it in 4 quarters.
AQR Arbitrage's Stellar Acquisition III Inc. Warrants position peaked at $222K in Q3 2017.
0 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q4 2018.

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