AQR Arbitrage’s WillScot Corporation Warrant WSCWW Stock Holding History

AQR Arbitrage’s Portfolio WSCWW Stock Details WSCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-537,067	Closed	-$1.21M	–	532
2018 Q2	$1.21M	Sell	537,067 -413,000	-43%	-$628K	0.01%	241
2018 Q1	$1.59M	Hold	950,067	–	–	0.02%	209
2017 Q4	$1.37M	Buy	+950,067	New	+$1.18M	0.02%	210

Other funds holding WSCWW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

AQR Arbitrage's WSCWW Position: Q3 2018 in Review

AQR Arbitrage sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 537,067 shares — an estimated $1.21M sold.

AQR Arbitrage first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $1.59M in Q1 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

AQR Arbitrage reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 537,067 WillScot Corporation Warrant shares in Q3 2018, an estimated $1.21M.
AQR Arbitrage first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
AQR Arbitrage's WillScot Corporation Warrant position peaked at $1.59M in Q1 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.