AQR Arbitrage’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

AQR Arbitrage’s Portfolio WRLSW Stock Details WRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250,000	Closed	-$13K	–	628
2020 Q1	$13K	Hold	250,000	–	–	﹤0.01%	560
2019 Q4	$83K	Hold	250,000	–	–	﹤0.01%	436
2019 Q3	$55K	Hold	250,000	–	–	﹤0.01%	436
2019 Q2	$42K	Hold	250,000	–	–	﹤0.01%	484
2019 Q1	$50K	Hold	250,000	–	–	﹤0.01%	517
2018 Q4	$50K	Sell	250,000 -250,000	-50%	-$98.6K	﹤0.01%	557
2018 Q3	$260K	Hold	500,000	–	–	﹤0.01%	391
2018 Q2	$320K	Hold	500,000	–	–	﹤0.01%	341
2018 Q1	$236K	Hold	500,000	–	–	﹤0.01%	333
2017 Q4	$275K	Hold	500,000	–	–	﹤0.01%	311
2017 Q3	$250K	Buy	+500,000	New	+$233K	﹤0.01%	295

AQR Arbitrage's WRLSW Position: Q2 2020 in Review

AQR Arbitrage sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 250,000 shares — an estimated $13K sold.

AQR Arbitrage first reported a position in WRLSW in Q3 2017 and held it in 11 quarters. The position peaked at $320K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

AQR Arbitrage reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 250,000 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $13K.
AQR Arbitrage first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 11 quarters.
AQR Arbitrage's Pensare Acquisition Corp. Warrant position peaked at $320K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

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