AQR Arbitrage’s Collective Growth Corporation Warrant CGROW Stock Holding History

AQR Arbitrage’s Portfolio CGROW Stock Details CGROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-179,839	Closed	-$396K	–	1430
2021 Q1	$396K	Sell	179,839 -320,161	-64%	-$977K	0.01%	642
2020 Q4	$1.88M	Hold	500,000	–	–	0.07%	273
2020 Q3	$305K	Buy	+500,000	New	+$378K	0.01%	463

AQR Arbitrage's CGROW Position: Q2 2021 in Review

AQR Arbitrage sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 179,839 shares — an estimated $396K sold.

AQR Arbitrage first reported a position in CGROW in Q3 2020 and held it in 3 quarters. The position peaked at $1.88M in Q4 2020. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

AQR Arbitrage reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 179,839 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $396K.
AQR Arbitrage first reported a position in Collective Growth Corporation Warrant in Q3 2020 and held it in 3 quarters.
AQR Arbitrage's Collective Growth Corporation Warrant position peaked at $1.88M in Q4 2020.
0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

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