AQR Arbitrage’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$785K 1505
2020
Q4
$785K Buy
+75,000
New +$766K 0.03% 512

Other funds holding CHFW.U

AQR Arbitrage's CHFW.U Position: Q1 2021 in Review

AQR Arbitrage sold out of Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third (CHFW.U) in Q1 2021, closing a stake of 75,000 shares — an estimated $785K sold.

AQR Arbitrage first reported a position in CHFW.U in Q4 2020 and held it in 1 quarter. The position peaked at $785K in Q4 2020. 24 funds tracked by Wall St. Rank hold CHFW.U as of Q1 2021.

  • AQR Arbitrage reported no remaining Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 75,000 Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third shares in Q1 2021, an estimated $785K.
  • AQR Arbitrage first reported a position in Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position peaked at $785K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.