AA
PIC.WS

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

AQR Arbitrage’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-268,593
Closed -$994K – 1200
2020
Q3 		$994K Sell
268,593
-64,739
-19% -$92.4K 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 +$354K 0.01% 364

AQR Arbitrage's PIC.WS Position: Q4 2020 in Review

AQR Arbitrage sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 268,593 shares — an estimated $994K sold.

AQR Arbitrage first reported a position in PIC.WS in Q3 2019 and held it in 5 quarters. The position peaked at $994K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

  • AQR Arbitrage reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 268,593 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $994K.
  • AQR Arbitrage first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q3 2019 and held it in 5 quarters.
  • AQR Arbitrage's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $994K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

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