AQR Arbitrage’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

AQR Arbitrage’s Portfolio TBRGW Stock Details TBRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,620,000	Closed	-$3.27M	–	555
2019 Q2	$3.27M	Hold	1,620,000	–	–	0.04%	232
2019 Q1	$1.17M	Hold	1,620,000	–	–	0.01%	251
2018 Q4	$599K	Sell	1,620,000 -180,000	-10%	-$77.1K	0.01%	333
2018 Q3	$810K	Buy	+1,800,000	New	+$878K	0.01%	278

AQR Arbitrage's TBRGW Position: Q3 2019 in Review

AQR Arbitrage sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 1,620,000 shares — an estimated $3.27M sold.

AQR Arbitrage first reported a position in TBRGW in Q3 2018 and held it in 4 quarters. The position peaked at $3.27M in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

AQR Arbitrage reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 1,620,000 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $3.27M.
AQR Arbitrage first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q3 2018 and held it in 4 quarters.
AQR Arbitrage's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $3.27M in Q2 2019.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.