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
Quarter Market Value Status Shares Shares
Change % 		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 +$774K 0.01% 278