AA
TACOW
AQR Arbitrage’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-579,250
| Closed | -$1.12M | – | 377 |
|
|
2016
Q2 | $1.12M | Sell |
579,250
-150,000
| -21% | -$291K | 0.01% | 243 |
|
|
2016
Q1 | $1.79M | Sell |
729,250
-103,100
| -12% | -$253K | 0.02% | 213 |
|
|
2015
Q4 | $2.41M | Sell |
832,350
-109,050
| -12% | -$316K | 0.03% | 223 |
|
|
2015
Q3 | $4.75M | Buy |
+941,400
| New | +$4.75M | 0.06% | 176 |
|