AQR Arbitrage’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

AQR Arbitrage’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$59K	Hold
2023 Q2	$9.73K	Sell
2023 Q1	$12K	Sell
2022 Q4	$19.3K	Hold
2022 Q3	$9K	Hold
2022 Q2	$23K	Hold
2022 Q1	$50K	Buy