AQR Arbitrage’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

AQR Arbitrage’s Portfolio VTIQW Stock Details VTIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,620,000	Closed	-$3.16M	–	611
2020 Q1	$3.16M	Hold	1,620,000	–	–	0.11%	187
2019 Q4	$956K	Hold	1,620,000	–	–	0.02%	304
2019 Q3	$794K	Hold	1,620,000	–	–	0.01%	292
2019 Q2	$761K	Hold	1,620,000	–	–	0.01%	301
2019 Q1	$697K	Hold	1,620,000	–	–	0.01%	286
2018 Q4	$810K	Sell	1,620,000 -180,000	-10%	-$91.2K	0.01%	296
2018 Q3	$1.1M	Hold	1,800,000	–	–	0.01%	263
2018 Q2	$918K	Buy	+1,800,000	New	+$904K	0.01%	253

AQR Arbitrage's VTIQW Position: Q2 2020 in Review

AQR Arbitrage sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 1,620,000 shares — an estimated $3.16M sold.

AQR Arbitrage first reported a position in VTIQW in Q2 2018 and held it in 8 quarters. The position peaked at $3.16M in Q1 2020. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

AQR Arbitrage reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 1,620,000 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $3.16M.
AQR Arbitrage first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
AQR Arbitrage's VectoIQ Acquisition Corp. Warrant position peaked at $3.16M in Q1 2020.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.