AA
ACAQ.U

AQR Arbitrage’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

AQR Arbitrage’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-297,929
Closed -$3.03M – 1466
2021
Q4 		$3.03M Buy
+297,929
New +$3.03M 0.08% 263