AQR Arbitrage’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

AQR Arbitrage’s Portfolio FSR.WS Stock Details FSR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-78,585	Closed	-$672K	–	1422
2021 Q1	$672K	Sell	78,585 -18,081	-19%	-$143K	0.02%	499
2020 Q4	$476K	Buy	+96,666	New	+$457K	0.02%	683

AQR Arbitrage's FSR.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 78,585 shares — an estimated $672K sold.

AQR Arbitrage first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $672K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

AQR Arbitrage reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 78,585 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $672K.
AQR Arbitrage first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $672K in Q1 2021.
0 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.