AQR Arbitrage’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-268,593
| Closed | -$994K | – | 1200 |
|
|
2020
Q3 | $994K | Sell |
268,593
-64,739
| -19% | -$240K | 0.04% | 315 |
|
|
2020
Q2 | $263K | Hold |
333,332
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $233K | Hold |
333,332
| – | – | 0.01% | 430 |
|
|
2019
Q4 | $263K | Hold |
333,332
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $357K | Buy |
+333,332
| New | +$357K | 0.01% | 364 |
|