AQR Arbitrage’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-271,666
Closed -$1.79M 1548
2020
Q4
$1.79M Sell
271,666
-145,000
-35% -$368K 0.06% 288
2020
Q3
$404K Buy
+416,666
New +$465K 0.01% 445

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

AQR Arbitrage sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 271,666 shares — an estimated $1.79M sold.

AQR Arbitrage first reported a position in LGVW.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.79M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • AQR Arbitrage reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 271,666 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $1.79M.
  • AQR Arbitrage first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 2 quarters.
  • AQR Arbitrage's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $1.79M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

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