AQR Arbitrage’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

AQR Arbitrage’s Portfolio FTACW Stock Details FTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,150,000	Closed	-$1.77M	–	1223
2020 Q3	$1.77M	Hold	1,150,000	–	–	0.06%	238
2020 Q2	$2.65M	Hold	1,150,000	–	–	0.12%	174
2020 Q1	$748K	Hold	1,150,000	–	–	0.03%	297
2019 Q4	$1.58M	Hold	1,150,000	–	–	0.03%	271
2019 Q3	$1.4M	Hold	1,150,000	–	–	0.02%	262
2019 Q2	$1.56M	Hold	1,150,000	–	–	0.02%	267
2019 Q1	$1.05M	Buy	+1,150,000	New	+$895K	0.01%	259

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's FTACW Position: Q4 2020 in Review

AQR Arbitrage sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 1,150,000 shares — an estimated $1.77M sold.

AQR Arbitrage first reported a position in FTACW in Q1 2019 and held it in 7 quarters. The position peaked at $2.65M in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

AQR Arbitrage reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 1,150,000 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $1.77M.
AQR Arbitrage first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 7 quarters.
AQR Arbitrage's FinTech Acquisition Corp. III Warrant position peaked at $2.65M in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

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