AQR Arbitrage’s DOMTAR CORPORATION (New) UFS Stock Holding History

AQR Arbitrage’s Portfolio UFS Stock Details UFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-478,519	Closed	-$26.1M	–	1519
2021 Q3	$26.1M	Sell	478,519 -51,364	-10%	-$2.82M	0.75%	27
2021 Q2	$28.9M	Buy	+529,883	New	+$25.6M	0.81%	22
2021 Q1	–	Sell	-7,837	Closed	-$245K	–	1572
2020 Q4	$245K	Buy	+7,837	New	+$223K	0.01%	911

Other funds holding UFS

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's UFS Position: Q4 2021 in Review

AQR Arbitrage sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 478,519 shares — an estimated $26.1M sold.

AQR Arbitrage first reported a position in UFS in Q4 2020 and held it in 3 quarters. The position peaked at $28.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.

AQR Arbitrage reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 478,519 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $26.1M.
AQR Arbitrage first reported a position in DOMTAR CORPORATION (New) in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's DOMTAR CORPORATION (New) position peaked at $28.9M in Q2 2021.
1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.