AQR Arbitrage’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,666	Closed	-$128K	–	1419
2021 Q2	$128K	Hold	66,666	–	–	﹤0.01%	817
2021 Q1	$94K	Hold	66,666	–	–	﹤0.01%	847
2020 Q4	$71K	Buy	+66,666	New	+$66.8K	﹤0.01%	1049

AQR Arbitrage's ASPL.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 66,666 shares — an estimated $128K sold.

AQR Arbitrage first reported a position in ASPL.WS in Q4 2020 and held it in 3 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

AQR Arbitrage reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 66,666 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $128K.
AQR Arbitrage first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $128K in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.