AQR Arbitrage’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-50,000
Closed -$501K 1188
2020
Q3
$501K Sell
50,000
-95,000
-66% -$952K 0.02% 422
2020
Q2
$1.44M Sell
145,000
-230,000
-61% -$2.28M 0.06% 246
2020
Q1
$3.64M Buy
+375,000
New +$3.64M 0.12% 173