AQR Arbitrage’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

AQR Arbitrage’s Portfolio STNLW Stock Details STNLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-133,333	Closed	-$53K	–	536
2019 Q3	$53K	Hold	133,333	–	–	﹤0.01%	437
2019 Q2	$93K	Hold	133,333	–	–	﹤0.01%	471
2019 Q1	$91K	Hold	133,333	–	–	﹤0.01%	499
2018 Q4	$111K	Hold	133,333	–	–	﹤0.01%	533
2018 Q3	$171K	Buy	+133,333	New	+$156K	﹤0.01%	436

AQR Arbitrage's STNLW Position: Q4 2019 in Review

AQR Arbitrage sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 133,333 shares — an estimated $53K sold.

AQR Arbitrage first reported a position in STNLW in Q3 2018 and held it in 5 quarters. The position peaked at $171K in Q3 2018. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

AQR Arbitrage reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 133,333 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $53K.
AQR Arbitrage first reported a position in Sentinel Energy Services Inc. Warrant in Q3 2018 and held it in 5 quarters.
AQR Arbitrage's Sentinel Energy Services Inc. Warrant position peaked at $171K in Q3 2018.
0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.