AQR Arbitrage’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

AQR Arbitrage’s Portfolio NEBUW Stock Details NEBUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-233,332	Closed	-$187K	–	609
2020 Q1	$187K	Hold	233,332	–	–	0.01%	462
2019 Q4	$292K	Hold	233,332	–	–	﹤0.01%	387
2019 Q3	$233K	Hold	233,332	–	–	﹤0.01%	388
2019 Q2	$233K	Hold	233,332	–	–	﹤0.01%	426
2019 Q1	$175K	Hold	233,332	–	–	﹤0.01%	467
2018 Q4	$314K	Hold	233,332	–	–	﹤0.01%	451
2018 Q3	$324K	Hold	233,332	–	–	﹤0.01%	360
2018 Q2	$583K	Hold	233,332	–	–	0.01%	291
2018 Q1	$212K	Buy	+233,332	New	+$251K	﹤0.01%	342

AQR Arbitrage's NEBUW Position: Q2 2020 in Review

AQR Arbitrage sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q2 2020, closing a stake of 233,332 shares — an estimated $187K sold.

AQR Arbitrage first reported a position in NEBUW in Q1 2018 and held it in 9 quarters. The position peaked at $583K in Q2 2018. 0 funds tracked by Wall St. Rank hold NEBUW as of Q2 2020.

AQR Arbitrage reported no remaining Nebula Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 233,332 Nebula Acquisition Corporation Warrant shares in Q2 2020, an estimated $187K.
AQR Arbitrage first reported a position in Nebula Acquisition Corporation Warrant in Q1 2018 and held it in 9 quarters.
AQR Arbitrage's Nebula Acquisition Corporation Warrant position peaked at $583K in Q2 2018.
0 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.