AQR Arbitrage’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

AQR Arbitrage’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-241,222	Closed	-$844K	–	1427
2021 Q1	$844K	Sell	241,222 -183,778	-43%	-$467K	0.03%	430
2020 Q4	$848K	Hold	425,000	–	–	0.03%	486
2020 Q3	$744K	Hold	425,000	–	–	0.03%	361
2020 Q2	$445K	Hold	425,000	–	–	0.02%	368
2020 Q1	$383K	Buy	+425,000	New	+$491K	0.01%	370

AQR Arbitrage's ALTG.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 241,222 shares — an estimated $844K sold.

AQR Arbitrage first reported a position in ALTG.WS in Q1 2020 and held it in 5 quarters. The position peaked at $848K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

AQR Arbitrage reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 241,222 Alta Equipment Group Warrants shares in Q2 2021, an estimated $844K.
AQR Arbitrage first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 5 quarters.
AQR Arbitrage's Alta Equipment Group Warrants position peaked at $848K in Q4 2020.
0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.