AA
SPAQ.WS

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
2020
Q3 		$423K Sell
2020
Q2 		$783K Hold
2020
Q1 		$217K Hold
2019
Q4 		$239K Hold
2019
Q3 		$261K Hold
2019
Q2 		$387K Hold
2019
Q1 		$478K Hold
2018
Q4 		$422K Buy