AA
XYNPW

AQR Arbitrage’s Xynomic Pharmaceuticals Holdings, Inc. Warrant XYNPW Stock Holding History

AQR Arbitrage’s Portfolio XYNPW Stock Details XYNPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,000
Closed -$16K – 552
2019
Q2 		$16K Buy
+75,000
New +$14.6K ﹤0.01% 492

Other funds holding XYNPW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's XYNPW Position: Q3 2019 in Review

AQR Arbitrage sold out of Xynomic Pharmaceuticals Holdings, Inc. Warrant (XYNPW) in Q3 2019, closing a stake of 75,000 shares — an estimated $16K sold.

AQR Arbitrage first reported a position in XYNPW in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 1 fund tracked by Wall St. Rank holds XYNPW as of Q3 2019.

  • AQR Arbitrage reported no remaining Xynomic Pharmaceuticals Holdings, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 75,000 Xynomic Pharmaceuticals Holdings, Inc. Warrant shares in Q3 2019, an estimated $16K.
  • AQR Arbitrage first reported a position in Xynomic Pharmaceuticals Holdings, Inc. Warrant in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's Xynomic Pharmaceuticals Holdings, Inc. Warrant position peaked at $16K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Xynomic Pharmaceuticals Holdings, Inc. Warrant as of Q3 2019.

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