AQR Arbitrage’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

AQR Arbitrage’s Portfolio LOACW Stock Details LOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-125,000	Closed	-$195K	–	1535
2020 Q4	$195K	Hold	125,000	–	–	0.01%	974
2020 Q3	$31K	Hold	125,000	–	–	﹤0.01%	558
2020 Q2	$25K	Hold	125,000	–	–	﹤0.01%	512
2020 Q1	$14K	Hold	125,000	–	–	﹤0.01%	558
2019 Q4	$11K	Hold	125,000	–	–	﹤0.01%	457
2019 Q3	$11K	Hold	125,000	–	–	﹤0.01%	448
2019 Q2	$18K	Hold	125,000	–	–	﹤0.01%	491
2019 Q1	$15K	Hold	125,000	–	–	﹤0.01%	524
2018 Q4	$19K	Buy	+125,000	New	+$21.8K	﹤0.01%	570

AQR Arbitrage's LOACW Position: Q1 2021 in Review

AQR Arbitrage sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q1 2021, closing a stake of 125,000 shares — an estimated $195K sold.

AQR Arbitrage first reported a position in LOACW in Q4 2018 and held it in 9 quarters. The position peaked at $195K in Q4 2020. 0 funds tracked by Wall St. Rank hold LOACW as of Q1 2021.

AQR Arbitrage reported no remaining Longevity Acquisition Corporation Warrant position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 125,000 Longevity Acquisition Corporation Warrant shares in Q1 2021, an estimated $195K.
AQR Arbitrage first reported a position in Longevity Acquisition Corporation Warrant in Q4 2018 and held it in 9 quarters.
AQR Arbitrage's Longevity Acquisition Corporation Warrant position peaked at $195K in Q4 2020.
0 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q1 2021.

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