AA
DM.WS

AQR Arbitrage’s Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com DM.WS Stock Holding History

AQR Arbitrage’s Portfolio DM.WS Stock Details DM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-651,196
Closed -$3.13M – 1532
2020
Q4 		$3.13M Buy
+651,196
New +$3.21M 0.11% 184

AQR Arbitrage's DM.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com (DM.WS) in Q1 2021, closing a stake of 651,196 shares — an estimated $3.13M sold.

AQR Arbitrage first reported a position in DM.WS in Q4 2020 and held it in 1 quarter. The position peaked at $3.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold DM.WS as of Q1 2021.

  • AQR Arbitrage reported no remaining Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 651,196 Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $3.13M.
  • AQR Arbitrage first reported a position in Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position peaked at $3.13M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com as of Q1 2021.

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