AQR Arbitrage’s ARYA Sciences Acquisition Corp II Warrant ARYBW Stock Holding History

AQR Arbitrage’s Portfolio ARYBW Stock Details ARYBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,333	Closed	-$24K	–	1219
2020 Q3	$24K	Buy	+13,333	New	+$26.5K	﹤0.01%	561

AQR Arbitrage's ARYBW Position: Q4 2020 in Review

AQR Arbitrage sold out of ARYA Sciences Acquisition Corp II Warrant (ARYBW) in Q4 2020, closing a stake of 13,333 shares — an estimated $24K sold.

AQR Arbitrage first reported a position in ARYBW in Q3 2020 and held it in 1 quarter. The position peaked at $24K in Q3 2020. 0 funds tracked by Wall St. Rank hold ARYBW as of Q4 2020.

AQR Arbitrage reported no remaining ARYA Sciences Acquisition Corp II Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 13,333 ARYA Sciences Acquisition Corp II Warrant shares in Q4 2020, an estimated $24K.
AQR Arbitrage first reported a position in ARYA Sciences Acquisition Corp II Warrant in Q3 2020 and held it in 1 quarter.
AQR Arbitrage's ARYA Sciences Acquisition Corp II Warrant position peaked at $24K in Q3 2020.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Warrant as of Q4 2020.

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