AQR Arbitrage’s Rocket Lab Corp RKLB Stock Holding History

AQR Arbitrage’s Portfolio RKLB Stock Details RKLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-124,999	Closed	-$1.26M	–	1291
2020 Q4	$1.26M	Buy	+124,999	New	+$1.27M	0.04%	369

Other funds holding RKLB

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

AQR Arbitrage's RKLB Position: Q1 2021 in Review

AQR Arbitrage sold out of Rocket Lab Corp (RKLB) in Q1 2021, closing a stake of 124,999 shares — an estimated $1.26M sold.

AQR Arbitrage first reported a position in RKLB in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 49 funds tracked by Wall St. Rank hold RKLB as of Q1 2021.

AQR Arbitrage reported no remaining Rocket Lab Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 124,999 Rocket Lab Corp shares in Q1 2021, an estimated $1.26M.
AQR Arbitrage first reported a position in Rocket Lab Corp in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Rocket Lab Corp position peaked at $1.26M in Q4 2020.
49 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.