AQR Arbitrage’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

AQR Arbitrage’s Portfolio VIHAW Stock Details VIHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84,863	Closed	-$139K	–	1491
2021 Q3	$139K	Hold	84,863	–	–	﹤0.01%	771
2021 Q2	$147K	Hold	84,863	–	–	﹤0.01%	806
2021 Q1	$250K	Hold	84,863	–	–	0.01%	738
2020 Q4	$94K	Buy	+84,863	New	+$82.8K	﹤0.01%	1036

AQR Arbitrage's VIHAW Position: Q4 2021 in Review

AQR Arbitrage sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q4 2021, closing a stake of 84,863 shares — an estimated $139K sold.

AQR Arbitrage first reported a position in VIHAW in Q4 2020 and held it in 4 quarters. The position peaked at $250K in Q1 2021. 0 funds tracked by Wall St. Rank hold VIHAW as of Q4 2021.

AQR Arbitrage reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 84,863 VPC Impact Acquisition Holdings Warrant shares in Q4 2021, an estimated $139K.
AQR Arbitrage first reported a position in VPC Impact Acquisition Holdings Warrant in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's VPC Impact Acquisition Holdings Warrant position peaked at $250K in Q1 2021.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q4 2021.

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