AQR Arbitrage’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-46,627
Closed -$462K 1378
2021
Q2
$462K Buy
+46,627
New +$460K 0.01% 640

AQR Arbitrage's CENH Position: Q3 2021 in Review

AQR Arbitrage sold out of Centricus Acquisition Corp. Class A Ordinary Share (CENH) in Q3 2021, closing a stake of 46,627 shares — an estimated $462K sold.

AQR Arbitrage first reported a position in CENH in Q2 2021 and held it in 1 quarter. The position peaked at $462K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENH as of Q3 2021.

  • AQR Arbitrage reported no remaining Centricus Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 46,627 Centricus Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $462K.
  • AQR Arbitrage first reported a position in Centricus Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • AQR Arbitrage's Centricus Acquisition Corp. Class A Ordinary Share position peaked at $462K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.