AA
ACIC.WS

AQR Arbitrage’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

AQR Arbitrage’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-199,999
Closed -$308K – 1373
2021
Q2 		$308K Hold
199,999
– – 0.01% 718
2021
Q1 		$360K Buy
+199,999
New +$508K 0.01% 671