AA
SSPKU

AQR Arbitrage’s Silver Spike Acquisition Corp. Units SSPKU Stock Holding History

AQR Arbitrage’s Portfolio SSPKU Stock Details SSPKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-800,000
Closed -$8.07M – 489
2019
Q3 		$8.07M Buy
+800,000
New +$8.02M 0.12% 153

Other funds holding SSPKU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's SSPKU Position: Q4 2019 in Review

AQR Arbitrage sold out of Silver Spike Acquisition Corp. Units (SSPKU) in Q4 2019, closing a stake of 800,000 shares — an estimated $8.07M sold.

AQR Arbitrage first reported a position in SSPKU in Q3 2019 and held it in 1 quarter. The position peaked at $8.07M in Q3 2019. 25 funds tracked by Wall St. Rank hold SSPKU as of Q4 2019.

  • AQR Arbitrage reported no remaining Silver Spike Acquisition Corp. Units position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 800,000 Silver Spike Acquisition Corp. Units shares in Q4 2019, an estimated $8.07M.
  • AQR Arbitrage first reported a position in Silver Spike Acquisition Corp. Units in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's Silver Spike Acquisition Corp. Units position peaked at $8.07M in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp. Units as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.