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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$138K 0.01% 439

Other funds holding CCXX.WS

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

AQR Arbitrage's CCXX.WS Position: Q4 2020 in Review

AQR Arbitrage sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 75,000 shares — an estimated $150K sold.

AQR Arbitrage first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $225K in Q2 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • AQR Arbitrage reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 75,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $150K.
  • AQR Arbitrage first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
  • AQR Arbitrage's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $225K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.