AQR Arbitrage’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

AQR Arbitrage’s Portfolio TWLVW Stock Details TWLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,200,000	Closed	-$672K	–	540
2019 Q3	$672K	Buy	+1,200,000	New	+$672K	0.01%	310
2019 Q2	–	Sell	-1,200,000	Closed	-$312K	–	614
2019 Q1	$312K	Hold	1,200,000	–	–	﹤0.01%	415
2018 Q4	$312K	Hold	1,200,000	–	–	﹤0.01%	454
2018 Q3	$408K	Buy	+1,200,000	New	+$423K	﹤0.01%	346

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's TWLVW Position: Q4 2019 in Review

AQR Arbitrage sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 1,200,000 shares — an estimated $672K sold.

AQR Arbitrage first reported a position in TWLVW in Q3 2018 and held it in 4 quarters. The position peaked at $672K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

AQR Arbitrage reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 1,200,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $672K.
AQR Arbitrage first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 4 quarters.
AQR Arbitrage's Twelve Seas Investment Company Warrant position peaked at $672K in Q3 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

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