AA
RKLBW

AQR Arbitrage’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

AQR Arbitrage’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,735
Closed -$226K – 1347
2021
Q2 		$226K Hold
80,735
– – 0.01% 749
2021
Q1 		$229K Sell
80,735
-27,598
-25% -$62.4K 0.01% 747
2020
Q4 		$171K Buy
+108,333
New +$138K 0.01% 989

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

AQR Arbitrage's RKLBW Position: Q3 2021 in Review

AQR Arbitrage sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q3 2021, closing a stake of 80,735 shares — an estimated $226K sold.

AQR Arbitrage first reported a position in RKLBW in Q4 2020 and held it in 3 quarters. The position peaked at $229K in Q1 2021. 17 funds tracked by Wall St. Rank hold RKLBW as of Q3 2021.

  • AQR Arbitrage reported no remaining Rocket Lab USA, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 80,735 Rocket Lab USA, Inc. Warrant shares in Q3 2021, an estimated $226K.
  • AQR Arbitrage first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Rocket Lab USA, Inc. Warrant position peaked at $229K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q3 2021.

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