AQR Arbitrage’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

AQR Arbitrage’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$80K	–	1375
2021 Q2	$80K	Hold	50,000	–	–	﹤0.01%	875
2021 Q1	$86K	Hold	50,000	–	–	﹤0.01%	858
2020 Q4	$158K	Buy	+50,000	New	+$148K	0.01%	995

AQR Arbitrage's QELLW Position: Q3 2021 in Review

AQR Arbitrage sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 50,000 shares — an estimated $80K sold.

AQR Arbitrage first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $158K in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

AQR Arbitrage reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 50,000 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $80K.
AQR Arbitrage first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Qell Acquisition Corp. Warrant position peaked at $158K in Q4 2020.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.