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 $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

AQR Arbitrage's PVT.WS Position: Q4 2019 in Review

AQR Arbitrage sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 1,800,000 shares — an estimated $2.41M sold.

AQR Arbitrage first reported a position in PVT.WS in Q1 2019 and held it in 3 quarters. The position peaked at $2.43M in Q2 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

AQR Arbitrage reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 1,800,000 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $2.41M.
AQR Arbitrage first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q1 2019 and held it in 3 quarters.
AQR Arbitrage's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $2.43M in Q2 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.