AQR Arbitrage’s SC Health Corporation SCPE Stock Holding History

AQR Arbitrage’s Portfolio SCPE Stock Details SCPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$513K	–	1506
2020 Q4	$513K	Hold	50,000	–	–	0.02%	651
2020 Q3	$504K	Sell	50,000 -150,000	-75%	-$1.52M	0.02%	418
2020 Q2	$2.02M	Hold	200,000	–	–	0.09%	197
2020 Q1	$2.01M	Hold	200,000	–	–	0.07%	228
2019 Q4	$1.99M	Sell	200,000 -400,000	-67%	-$3.95M	0.03%	258
2019 Q3	$5.89M	Buy	+600,000	New	+$5.93M	0.09%	180

Other funds holding SCPE

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's SCPE Position: Q1 2021 in Review

AQR Arbitrage sold out of SC Health Corporation (SCPE) in Q1 2021, closing a stake of 50,000 shares — an estimated $513K sold.

AQR Arbitrage first reported a position in SCPE in Q3 2019 and held it in 6 quarters. The position peaked at $5.89M in Q3 2019. 40 funds tracked by Wall St. Rank hold SCPE as of Q1 2021.

AQR Arbitrage reported no remaining SC Health Corporation position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 50,000 SC Health Corporation shares in Q1 2021, an estimated $513K.
AQR Arbitrage first reported a position in SC Health Corporation in Q3 2019 and held it in 6 quarters.
AQR Arbitrage's SC Health Corporation position peaked at $5.89M in Q3 2019.
40 funds tracked by Wall St. Rank held SC Health Corporation as of Q1 2021.

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