AQR Arbitrage’s SCVX Corp. SCVX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$250K	–	1584
2021 Q4	$250K	Hold	25,000	–	–	0.01%	1068
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	1092
2021 Q2	$27K	Hold	25,000	–	–	﹤0.01%	1045
2021 Q1	$25K	Hold	25,000	–	–	﹤0.01%	949
2020 Q4	$43K	Buy	+25,000	New	+$33.2K	﹤0.01%	1062

Other funds holding SCVX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MCM

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

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage's SCVX.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of SCVX Corp. (SCVX.WS) in Q1 2022, closing a stake of 25,000 shares — an estimated $250K sold.

AQR Arbitrage first reported a position in SCVX.WS in Q4 2020 and held it in 5 quarters. The position peaked at $250K in Q4 2021. 10 funds tracked by Wall St. Rank hold SCVX.WS as of Q1 2022.

AQR Arbitrage reported no remaining SCVX Corp. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 25,000 SCVX Corp. shares in Q1 2022, an estimated $250K.
AQR Arbitrage first reported a position in SCVX Corp. in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's SCVX Corp. position peaked at $250K in Q4 2021.
10 funds tracked by Wall St. Rank held SCVX Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.