AQR Arbitrage’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

AQR Arbitrage’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,050,000	Closed	-$10.5M	–	1138
2020 Q3	$10.5M	Buy	+1,050,000	New	+$10.5M	0.38%	68

Other funds holding LCAPU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage's LCAPU Position: Q4 2020 in Review

AQR Arbitrage sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q4 2020, closing a stake of 1,050,000 shares — an estimated $10.5M sold.

AQR Arbitrage first reported a position in LCAPU in Q3 2020 and held it in 1 quarter. The position peaked at $10.5M in Q3 2020. 32 funds tracked by Wall St. Rank hold LCAPU as of Q4 2020.

AQR Arbitrage reported no remaining Lionheart Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 1,050,000 Lionheart Acquisition Corp. II Unit shares in Q4 2020, an estimated $10.5M.
AQR Arbitrage first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
AQR Arbitrage's Lionheart Acquisition Corp. II Unit position peaked at $10.5M in Q3 2020.
32 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q4 2020.

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