AQR Arbitrage’s Atlas Technical Consultants, Inc. Warrant ATCXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,565,744
Closed -$805K 1205
2020
Q3
$805K Hold
1,565,744
0.03% 344
2020
Q2
$611K Hold
1,565,744
0.03% 342
2020
Q1
$1.06M Buy
+1,565,744
New +$1.04M 0.04% 270

AQR Arbitrage's ATCXW Position: Q4 2020 in Review

AQR Arbitrage sold out of Atlas Technical Consultants, Inc. Warrant (ATCXW) in Q4 2020, closing a stake of 1,565,744 shares — an estimated $805K sold.

AQR Arbitrage first reported a position in ATCXW in Q1 2020 and held it in 3 quarters. The position peaked at $1.06M in Q1 2020. 0 funds tracked by Wall St. Rank hold ATCXW as of Q4 2020.

  • AQR Arbitrage reported no remaining Atlas Technical Consultants, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,565,744 Atlas Technical Consultants, Inc. Warrant shares in Q4 2020, an estimated $805K.
  • AQR Arbitrage first reported a position in Atlas Technical Consultants, Inc. Warrant in Q1 2020 and held it in 3 quarters.
  • AQR Arbitrage's Atlas Technical Consultants, Inc. Warrant position peaked at $1.06M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Atlas Technical Consultants, Inc. Warrant as of Q4 2020.

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