AQR Arbitrage’s Holicity Inc. Unit HOLUU Stock Holding History

AQR Arbitrage’s Portfolio HOLUU Stock Details HOLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-542,000	Closed	-$5.61M	–	1172
2020 Q3	$5.61M	Buy	+542,000	New	+$5.51M	0.2%	120

Other funds holding HOLUU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's HOLUU Position: Q4 2020 in Review

AQR Arbitrage sold out of Holicity Inc. Unit (HOLUU) in Q4 2020, closing a stake of 542,000 shares — an estimated $5.61M sold.

AQR Arbitrage first reported a position in HOLUU in Q3 2020 and held it in 1 quarter. The position peaked at $5.61M in Q3 2020. 36 funds tracked by Wall St. Rank hold HOLUU as of Q4 2020.

AQR Arbitrage reported no remaining Holicity Inc. Unit position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 542,000 Holicity Inc. Unit shares in Q4 2020, an estimated $5.61M.
AQR Arbitrage first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 1 quarter.
AQR Arbitrage's Holicity Inc. Unit position peaked at $5.61M in Q3 2020.
36 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q4 2020.

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