AA
CCX.WS

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

AQR Arbitrage’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-116,666
Closed -$171K – 1392
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 +$161K ﹤0.01% 409

Other funds holding CCX.WS

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AQR Arbitrage's CCX.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 116,666 shares — an estimated $171K sold.

AQR Arbitrage first reported a position in CCX.WS in Q3 2019 and held it in 7 quarters. The position peaked at $337K in Q2 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

  • AQR Arbitrage reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 116,666 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $171K.
  • AQR Arbitrage first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 7 quarters.
  • AQR Arbitrage's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $337K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.