AQR Arbitrage’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

AQR Arbitrage’s Portfolio NFINW Stock Details NFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,000	Closed	-$675K	–	1212
2020 Q3	$675K	Hold	500,000	–	–	0.02%	375
2020 Q2	$815K	Hold	500,000	–	–	0.04%	309
2020 Q1	$167K	Hold	500,000	–	–	0.01%	476
2019 Q4	$150K	Hold	500,000	–	–	﹤0.01%	429
2019 Q3	$148K	Buy	+500,000	New	+$154K	﹤0.01%	421

Other funds holding NFINW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's NFINW Position: Q4 2020 in Review

AQR Arbitrage sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q4 2020, closing a stake of 500,000 shares — an estimated $675K sold.

AQR Arbitrage first reported a position in NFINW in Q3 2019 and held it in 5 quarters. The position peaked at $815K in Q2 2020. 1 fund tracked by Wall St. Rank holds NFINW as of Q4 2020.

AQR Arbitrage reported no remaining Netfin Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 500,000 Netfin Acquisition Corp. Warrants shares in Q4 2020, an estimated $675K.
AQR Arbitrage first reported a position in Netfin Acquisition Corp. Warrants in Q3 2019 and held it in 5 quarters.
AQR Arbitrage's Netfin Acquisition Corp. Warrants position peaked at $815K in Q2 2020.
1 fund tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.