AQR Arbitrage’s Luminar Technologies, Inc. Warrant LAZRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-83,332
Closed -$1.43M 1542
2020
Q4
$1.43M Buy
+83,332
New +$1.09M 0.05% 339

AQR Arbitrage's LAZRW Position: Q1 2021 in Review

AQR Arbitrage sold out of Luminar Technologies, Inc. Warrant (LAZRW) in Q1 2021, closing a stake of 83,332 shares — an estimated $1.43M sold.

AQR Arbitrage first reported a position in LAZRW in Q4 2020 and held it in 1 quarter. The position peaked at $1.43M in Q4 2020. 0 funds tracked by Wall St. Rank hold LAZRW as of Q1 2021.

  • AQR Arbitrage reported no remaining Luminar Technologies, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 83,332 Luminar Technologies, Inc. Warrant shares in Q1 2021, an estimated $1.43M.
  • AQR Arbitrage first reported a position in Luminar Technologies, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Luminar Technologies, Inc. Warrant position peaked at $1.43M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Luminar Technologies, Inc. Warrant as of Q1 2021.

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