AQR Arbitrage’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-275,000	Closed	-$1.13M	–	1539
2020 Q4	$1.13M	Hold	275,000	–	–	0.04%	395
2020 Q3	$224K	Buy	+275,000	New	+$173K	0.01%	493

AQR Arbitrage's IPV.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 275,000 shares — an estimated $1.13M sold.

AQR Arbitrage first reported a position in IPV.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

AQR Arbitrage reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 275,000 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $1.13M.
AQR Arbitrage first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $1.13M in Q4 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.