AQR Arbitrage’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$90K | 0.01% | 296 |
|
|
2018
Q3 | $1.1M | Hold |
1,800,000
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $918K | Buy |
+1,800,000
| New | +$918K | 0.01% | 253 |
|