AQR Arbitrage’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-148,888	Closed	-$197K	–	1406
2021 Q2	$197K	Hold	148,888	–	–	0.01%	771
2021 Q1	$201K	Buy	+148,888	New	+$220K	0.01%	764

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

AQR Arbitrage sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 148,888 shares — an estimated $197K sold.

AQR Arbitrage first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $201K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

AQR Arbitrage reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 148,888 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $197K.
AQR Arbitrage first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $201K in Q1 2021.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

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