AQR Arbitrage’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

AQR Arbitrage’s Portfolio VLDRW Stock Details VLDRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,248	Closed	-$22.8K	–	1241
2022 Q4	$22.8K	Sell	89,248 -10,488	-11%	-$3.92K	﹤0.01%	818
2022 Q3	$41K	Sell	99,736 -7,505	-7%	-$3.51K	﹤0.01%	881
2022 Q2	$53K	Sell	107,241 -22,921	-18%	-$15.2K	﹤0.01%	894
2022 Q1	$135K	Buy	130,162 +11,640	+10%	+$12K	﹤0.01%	746
2021 Q4	$550K	Buy	+118,522	New	+$152K	0.01%	866
2021 Q2	–	Sell	-46,893	Closed	-$180K	–	1262
2021 Q1	$180K	Sell	46,893 -98,056	-68%	-$668K	0.01%	781
2020 Q4	$1.25M	Sell	144,949 -411,270	-74%	-$1.9M	0.04%	375
2020 Q3	$2.72M	Buy	+556,219	New	+$2.72M	0.1%	201

AQR Arbitrage's VLDRW Position: Q1 2023 in Review

AQR Arbitrage sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q1 2023, closing a stake of 89,248 shares — an estimated $22.8K sold.

AQR Arbitrage first reported a position in VLDRW in Q3 2020 and held it in 8 quarters. The position peaked at $2.72M in Q3 2020. 0 funds tracked by Wall St. Rank hold VLDRW as of Q1 2023.

AQR Arbitrage reported no remaining Velodyne Lidar, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 89,248 Velodyne Lidar, Inc. Warrants shares in Q1 2023, an estimated $22.8K.
AQR Arbitrage first reported a position in Velodyne Lidar, Inc. Warrants in Q3 2020 and held it in 8 quarters.
AQR Arbitrage's Velodyne Lidar, Inc. Warrants position peaked at $2.72M in Q3 2020.
0 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.