AQR Arbitrage’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,057,500
Closed -$1.21M 620
2019
Q4
$1.21M Hold
1,057,500
0.02% 290
2019
Q3
$624K Hold
1,057,500
0.01% 317
2019
Q2
$370K Hold
1,057,500
﹤0.01% 377
2019
Q1
$465K Hold
1,057,500
0.01% 349
2018
Q4
$412K Sell
1,057,500
-117,500
-10% -$58K 0.01% 404
2018
Q3
$693K Hold
1,175,000
0.01% 298
2018
Q2
$646K Buy
+1,175,000
New +$649K 0.01% 279

AQR Arbitrage's TIBRW Position: Q1 2020 in Review

AQR Arbitrage sold out of Tiberius Acquisition Corporation Warrant (TIBRW) in Q1 2020, closing a stake of 1,057,500 shares — an estimated $1.21M sold.

AQR Arbitrage first reported a position in TIBRW in Q2 2018 and held it in 7 quarters. The position peaked at $1.21M in Q4 2019. 0 funds tracked by Wall St. Rank hold TIBRW as of Q1 2020.

  • AQR Arbitrage reported no remaining Tiberius Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,057,500 Tiberius Acquisition Corporation Warrant shares in Q1 2020, an estimated $1.21M.
  • AQR Arbitrage first reported a position in Tiberius Acquisition Corporation Warrant in Q2 2018 and held it in 7 quarters.
  • AQR Arbitrage's Tiberius Acquisition Corporation Warrant position peaked at $1.21M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Warrant as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.