AQR Arbitrage’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

AQR Arbitrage’s Portfolio KBLMW Stock Details KBLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,000	Closed	-$113K	–	1213
2020 Q3	$113K	Hold	500,000	–	–	﹤0.01%	537
2020 Q2	$155K	Hold	500,000	–	–	0.01%	474
2020 Q1	$35K	Hold	500,000	–	–	﹤0.01%	543
2019 Q4	$40K	Hold	500,000	–	–	﹤0.01%	448
2019 Q3	$45K	Hold	500,000	–	–	﹤0.01%	439
2019 Q2	$80K	Hold	500,000	–	–	﹤0.01%	475
2019 Q1	$56K	Hold	500,000	–	–	﹤0.01%	514
2018 Q4	$45K	Sell	500,000 -500,000	-50%	-$79.6K	﹤0.01%	558
2018 Q3	$219K	Hold	1,000,000	–	–	﹤0.01%	423
2018 Q2	$238K	Hold	1,000,000	–	–	﹤0.01%	379
2018 Q1	$240K	Hold	1,000,000	–	–	﹤0.01%	329
2017 Q4	$197K	Hold	1,000,000	–	–	﹤0.01%	326
2017 Q3	$170K	Buy	+1,000,000	New	+$199K	﹤0.01%	308

AQR Arbitrage's KBLMW Position: Q4 2020 in Review

AQR Arbitrage sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 500,000 shares — an estimated $113K sold.

AQR Arbitrage first reported a position in KBLMW in Q3 2017 and held it in 13 quarters. The position peaked at $240K in Q1 2018. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

AQR Arbitrage reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 500,000 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $113K.
AQR Arbitrage first reported a position in KBL Merger Corp. IV Warrant in Q3 2017 and held it in 13 quarters.
AQR Arbitrage's KBL Merger Corp. IV Warrant position peaked at $240K in Q1 2018.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

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