AQR Arbitrage’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,100,000
Closed -$11.1M 1122
2020
Q3
$11.1M Buy
+1,100,000
New +$11M 0.4% 63

Other funds holding TWND.U

AQR Arbitrage's TWND.U Position: Q4 2020 in Review

AQR Arbitrage sold out of Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (TWND.U) in Q4 2020, closing a stake of 1,100,000 shares — an estimated $11.1M sold.

AQR Arbitrage first reported a position in TWND.U in Q3 2020 and held it in 1 quarter. The position peaked at $11.1M in Q3 2020. 37 funds tracked by Wall St. Rank hold TWND.U as of Q4 2020.

  • AQR Arbitrage reported no remaining Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,100,000 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2020, an estimated $11.1M.
  • AQR Arbitrage first reported a position in Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $11.1M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2020.

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