AA
PVT.WS

AQR Arbitrage’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

AQR Arbitrage’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,800,000
Closed -$2.41M – 500
2019
Q3 		$2.41M Hold
1,800,000
– – 0.04% 236
2019
Q2 		$2.43M Hold
1,800,000
– – 0.03% 249
2019
Q1 		$774K Buy
+1,800,000
New +$720K 0.01% 278

Other funds holding PVT.WS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return