AQR Arbitrage’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-160,000
Closed -$152K 1394
2021
Q2
$152K Hold
160,000
﹤0.01% 802
2021
Q1
$91K Hold
160,000
﹤0.01% 851
2020
Q4
$112K Hold
160,000
﹤0.01% 1027
2020
Q3
$75K Hold
160,000
﹤0.01% 545
2020
Q2
$50K Hold
160,000
﹤0.01% 505
2020
Q1
$41K Buy
+160,000
New +$54.9K ﹤0.01% 540

AQR Arbitrage's LIVKW Position: Q3 2021 in Review

AQR Arbitrage sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 160,000 shares — an estimated $152K sold.

AQR Arbitrage first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

  • AQR Arbitrage reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 160,000 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $152K.
  • AQR Arbitrage first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
  • AQR Arbitrage's LIV Capital Acquisition Corp. Warrant position peaked at $152K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.