AA
ACII.U

AQR Arbitrage’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

AQR Arbitrage’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-120,000
Closed -$1.2M – 1308
2021
Q1 		$1.2M Buy
+120,000
New +$1.2M 0.04% 342