AQR Arbitrage’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

AQR Arbitrage’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-900,000	Closed	-$630K	–	604
2020 Q1	$630K	Hold	900,000	–	–	0.02%	315
2019 Q4	$990K	Hold	900,000	–	–	0.02%	303
2019 Q3	$792K	Buy	+900,000	New	+$752K	0.01%	293

AQR Arbitrage's ACTTW Position: Q2 2020 in Review

AQR Arbitrage sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 900,000 shares — an estimated $630K sold.

AQR Arbitrage first reported a position in ACTTW in Q3 2019 and held it in 3 quarters. The position peaked at $990K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

AQR Arbitrage reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 900,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $630K.
AQR Arbitrage first reported a position in Act II Global Acquisition Corp Warrant in Q3 2019 and held it in 3 quarters.
AQR Arbitrage's Act II Global Acquisition Corp Warrant position peaked at $990K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.