AQR Arbitrage’s Pivotal Acquisition Corp. PVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-62,411
Closed -$633K 529
2019
Q2
$633K Sell
62,411
-1,737,589
-97% -$17.6M 0.01% 319
2019
Q1
$17.6M Buy
+1,800,000
New +$17.6M 0.22% 100