AQR Arbitrage’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-96,666	Closed	-$423K	–	1218
2020 Q3	$423K	Sell	96,666 -338,333	-78%	-$1.29M	0.02%	439
2020 Q2	$783K	Hold	434,999	–	–	0.03%	317
2020 Q1	$217K	Hold	434,999	–	–	0.01%	443
2019 Q4	$239K	Hold	434,999	–	–	﹤0.01%	403
2019 Q3	$261K	Hold	434,999	–	–	﹤0.01%	380
2019 Q2	$387K	Hold	434,999	–	–	﹤0.01%	373
2019 Q1	$478K	Hold	434,999	–	–	0.01%	343
2018 Q4	$422K	Buy	+434,999	New	+$568K	0.01%	398

AQR Arbitrage's SPAQ.WS Position: Q4 2020 in Review

AQR Arbitrage sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 96,666 shares — an estimated $423K sold.

AQR Arbitrage first reported a position in SPAQ.WS in Q4 2018 and held it in 8 quarters. The position peaked at $783K in Q2 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

AQR Arbitrage reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 96,666 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $423K.
AQR Arbitrage first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 8 quarters.
AQR Arbitrage's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $783K in Q2 2020.
0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

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