AA
WTRE

AQR Arbitrage’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

AQR Arbitrage’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-342,573
Closed -$12M – 1425
2021
Q2 		$12M Hold
342,573
– – 0.34% 92
2021
Q1 		$11.9M Buy
342,573
+121,902
+55% +$4.23M 0.43% 73
2020
Q4 		$7.63M Buy
+220,671
New +$7.55M 0.27% 85

AQR Arbitrage's WTRE Position: Q3 2021 in Review

AQR Arbitrage sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 342,573 shares — an estimated $12M sold.

AQR Arbitrage first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $12M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • AQR Arbitrage reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 342,573 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $12M.
  • AQR Arbitrage first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Watford Holdings Ltd. Common Shares position peaked at $12M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.