AQR Arbitrage’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$379K Hold
2020
Q1
$157K Hold
2019
Q4
$162K Hold
2019
Q3
$152K Hold
2019
Q2
$152K Hold
2019
Q1
$135K Hold
2018
Q4
$140K Buy