AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

AQR Arbitrage’s Portfolio IPOC.U Stock Details IPOC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700,000	Closed	-$8.31M	–	657
2020 Q2	$8.31M	Buy	+700,000	New	+$7.48M	0.37%	64

Other funds holding IPOC.U

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return