AQR Arbitrage’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

AQR Arbitrage’s Portfolio CFFAW Stock Details CFFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500,000	Closed	-$1.47M	–	1210
2020 Q3	$1.47M	Hold	1,500,000	–	–	0.05%	262
2020 Q2	$2.02M	Hold	1,500,000	–	–	0.09%	196
2020 Q1	$750K	Hold	1,500,000	–	–	0.03%	296
2019 Q4	$1.35M	Hold	1,500,000	–	–	0.02%	285
2019 Q3	$900K	Hold	1,500,000	–	–	0.01%	283
2019 Q2	$900K	Hold	1,500,000	–	–	0.01%	290
2019 Q1	$645K	Buy	+1,500,000	New	+$665K	0.01%	293

AQR Arbitrage's CFFAW Position: Q4 2020 in Review

AQR Arbitrage sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 1,500,000 shares — an estimated $1.47M sold.

AQR Arbitrage first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $2.02M in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

AQR Arbitrage reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 1,500,000 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $1.47M.
AQR Arbitrage first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
AQR Arbitrage's CF Finance Acquisition Corp. Warrant position peaked at $2.02M in Q2 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

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