AQR Arbitrage’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,115,000	Closed	-$1.39M	–	677
2020 Q2	$1.39M	Hold	1,115,000	–	–	0.06%	252
2020 Q1	$714K	Hold	1,115,000	–	–	0.02%	299
2019 Q4	$739K	Hold	1,115,000	–	–	0.01%	323
2019 Q3	$825K	Hold	1,115,000	–	–	0.01%	290
2019 Q2	$1.39M	Hold	1,115,000	–	–	0.02%	271
2019 Q1	$870K	Hold	1,115,000	–	–	0.01%	271
2018 Q4	$1.19M	Sell	1,115,000 -125,000	-10%	-$150K	0.02%	251
2018 Q3	$1.57M	Hold	1,240,000	–	–	0.02%	247
2018 Q2	$1.33M	Buy	+1,240,000	New	+$1.26M	0.02%	239

AQR Arbitrage's LHC.WS Position: Q3 2020 in Review

AQR Arbitrage sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 1,115,000 shares — an estimated $1.39M sold.

AQR Arbitrage first reported a position in LHC.WS in Q2 2018 and held it in 9 quarters. The position peaked at $1.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

AQR Arbitrage reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 1,115,000 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $1.39M.
AQR Arbitrage first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2018 and held it in 9 quarters.
AQR Arbitrage's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $1.57M in Q3 2018.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.