AQR Arbitrage’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

AQR Arbitrage’s Portfolio PTACW Stock Details PTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-325,000	Closed	-$536K	–	1198
2020 Q3	$536K	Hold	325,000	–	–	0.02%	398
2020 Q2	$228K	Hold	325,000	–	–	0.01%	437
2020 Q1	$228K	Buy	+325,000	New	+$350K	0.01%	435

AQR Arbitrage's PTACW Position: Q4 2020 in Review

AQR Arbitrage sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 325,000 shares — an estimated $536K sold.

AQR Arbitrage first reported a position in PTACW in Q1 2020 and held it in 3 quarters. The position peaked at $536K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

AQR Arbitrage reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 325,000 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $536K.
AQR Arbitrage first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 3 quarters.
AQR Arbitrage's PropTech Acquisition Corporation Warrant position peaked at $536K in Q3 2020.
0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

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