AA
SOAC.U

AQR Arbitrage’s Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U Stock Holding History

AQR Arbitrage’s Portfolio SOAC.U Stock Details SOAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-875,000
Closed -$8.84M – 642
2020
Q2 		$8.84M Buy
+875,000
New +$8.7M 0.39% 61

Other funds holding SOAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

AQR Arbitrage's SOAC.U Position: Q3 2020 in Review

AQR Arbitrage sold out of Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and (SOAC.U) in Q3 2020, closing a stake of 875,000 shares — an estimated $8.84M sold.

AQR Arbitrage first reported a position in SOAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $8.84M in Q2 2020. 19 funds tracked by Wall St. Rank hold SOAC.U as of Q3 2020.

  • AQR Arbitrage reported no remaining Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 875,000 Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and shares in Q3 2020, an estimated $8.84M.
  • AQR Arbitrage first reported a position in Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 1 quarter.
  • AQR Arbitrage's Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position peaked at $8.84M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.