AA
AONE.U

AQR Arbitrage’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

AQR Arbitrage’s Portfolio AONE.U Stock Details AONE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-75,000
Closed -$818K – 1168
2020
Q3 		$818K Buy
+75,000
New +$784K 0.03% 340

Other funds holding AONE.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's AONE.U Position: Q4 2020 in Review

AQR Arbitrage sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q4 2020, closing a stake of 75,000 shares — an estimated $818K sold.

AQR Arbitrage first reported a position in AONE.U in Q3 2020 and held it in 1 quarter. The position peaked at $818K in Q3 2020. 28 funds tracked by Wall St. Rank hold AONE.U as of Q4 2020.

  • AQR Arbitrage reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 75,000 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q4 2020, an estimated $818K.
  • AQR Arbitrage first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $818K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.