AQR Arbitrage’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$994K Sell
2020
Q2
$263K Hold
2020
Q1
$233K Hold
2019
Q4
$263K Hold
2019
Q3
$357K Buy