AA
CCXX.WS

AQR Arbitrage’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

AQR Arbitrage’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-75,000
Closed -$150K – 1229
2020
Q3 		$150K Hold
75,000
– – 0.01% 522
2020
Q2 		$225K Buy
+75,000
New +$225K 0.01% 439