AA
STNLW

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.