AQR Arbitrage’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,666
| Closed | -$171K | – | 1391 |
|
|
2021
Q1 | $171K | Hold |
116,666
| – | – | 0.01% | 786 |
|
|
2020
Q4 | $230K | Hold |
116,666
| – | – | 0.01% | 924 |
|
|
2020
Q3 | $255K | Hold |
116,666
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $337K | Hold |
116,666
| – | – | 0.02% | 394 |
|
|
2020
Q1 | $192K | Hold |
116,666
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $166K | Hold |
116,666
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $175K | Buy |
+116,666
| New | +$175K | ﹤0.01% | 409 |
|