AQR Arbitrage’s SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on SCVX.U Stock Holding History

AQR Arbitrage’s Portfolio SCVX.U Stock Details SCVX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$2.15M	–	1140
2020 Q3	$2.15M	Hold	200,000	–	–	0.08%	217
2020 Q2	$2.07M	Hold	200,000	–	–	0.09%	191
2020 Q1	$1.99M	Buy	+200,000	New	+$2.03M	0.07%	231

Other funds holding SCVX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

GCL

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

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's SCVX.U Position: Q4 2020 in Review

AQR Arbitrage sold out of SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on (SCVX.U) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.15M sold.

AQR Arbitrage first reported a position in SCVX.U in Q1 2020 and held it in 3 quarters. The position peaked at $2.15M in Q3 2020. 23 funds tracked by Wall St. Rank hold SCVX.U as of Q4 2020.

AQR Arbitrage reported no remaining SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 200,000 SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on shares in Q4 2020, an estimated $2.15M.
AQR Arbitrage first reported a position in SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on in Q1 2020 and held it in 3 quarters.
AQR Arbitrage's SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position peaked at $2.15M in Q3 2020.
23 funds tracked by Wall St. Rank held SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.