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

Quarter Market Value Status Shares Shares
Change %
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 +$1.99M 0.07% 231