AQR Arbitrage’s Porch Group, Inc. Warrant PRCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-235,125
Closed -$1.45M 1423
2021
Q1
$1.45M Sell
235,125
-89,875
-28% -$571K 0.05% 271
2020
Q4
$1.01M Buy
+325,000
New +$1.02M 0.04% 436

Other funds holding PRCHW

AQR Arbitrage's PRCHW Position: Q2 2021 in Review

AQR Arbitrage sold out of Porch Group, Inc. Warrant (PRCHW) in Q2 2021, closing a stake of 235,125 shares — an estimated $1.45M sold.

AQR Arbitrage first reported a position in PRCHW in Q4 2020 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRCHW as of Q2 2021.

  • AQR Arbitrage reported no remaining Porch Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 235,125 Porch Group, Inc. Warrant shares in Q2 2021, an estimated $1.45M.
  • AQR Arbitrage first reported a position in Porch Group, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Porch Group, Inc. Warrant position peaked at $1.45M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Porch Group, Inc. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.