AQR Arbitrage’s CIIG Merger Corp. Warrants CIICW Stock Holding History

AQR Arbitrage’s Portfolio CIICW Stock Details CIICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-160,000	Closed	-$1.3M	–	1533
2020 Q4	$1.3M	Sell	160,000 -90,000	-36%	-$339K	0.05%	358
2020 Q3	$215K	Hold	250,000	–	–	0.01%	496
2020 Q2	$238K	Hold	250,000	–	–	0.01%	433
2020 Q1	$175K	Buy	+250,000	New	+$217K	0.01%	471

AQR Arbitrage's CIICW Position: Q1 2021 in Review

AQR Arbitrage sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 160,000 shares — an estimated $1.3M sold.

AQR Arbitrage first reported a position in CIICW in Q1 2020 and held it in 4 quarters. The position peaked at $1.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

AQR Arbitrage reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 160,000 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $1.3M.
AQR Arbitrage first reported a position in CIIG Merger Corp. Warrants in Q1 2020 and held it in 4 quarters.
AQR Arbitrage's CIIG Merger Corp. Warrants position peaked at $1.3M in Q4 2020.
0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

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