AQR Arbitrage’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

AQR Arbitrage’s Portfolio DPHCW Stock Details DPHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-394,295	Closed	-$4.18M	–	1221
2020 Q3	$4.18M	Sell	394,295 -372,371	-49%	-$2.04M	0.15%	155
2020 Q2	$1.35M	Hold	766,666	–	–	0.06%	253
2020 Q1	$345K	Hold	766,666	–	–	0.01%	386
2019 Q4	$590K	Hold	766,666	–	–	0.01%	337
2019 Q3	$675K	Buy	+766,666	New	+$572K	0.01%	309

AQR Arbitrage's DPHCW Position: Q4 2020 in Review

AQR Arbitrage sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q4 2020, closing a stake of 394,295 shares — an estimated $4.18M sold.

AQR Arbitrage first reported a position in DPHCW in Q3 2019 and held it in 5 quarters. The position peaked at $4.18M in Q3 2020. 0 funds tracked by Wall St. Rank hold DPHCW as of Q4 2020.

AQR Arbitrage reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 394,295 DiamondPeak Holdings Corp. Warrant shares in Q4 2020, an estimated $4.18M.
AQR Arbitrage first reported a position in DiamondPeak Holdings Corp. Warrant in Q3 2019 and held it in 5 quarters.
AQR Arbitrage's DiamondPeak Holdings Corp. Warrant position peaked at $4.18M in Q3 2020.
0 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.