AA
ACII.WS

AQR Arbitrage’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

AQR Arbitrage’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,999
Closed -$1K – 1529
2022
Q3 		$1K Hold
29,999
– – ﹤0.01% 1466
2022
Q2 		$4K Hold
29,999
– – ﹤0.01% 1413
2022
Q1 		$10K Hold
29,999
– – ﹤0.01% 1265
2021
Q4 		$292K Hold
29,999
– – 0.01% 1048
2021
Q3 		$25K Hold
29,999
– – ﹤0.01% 1053
2021
Q2 		$34K Buy
+29,999
New +$34K ﹤0.01% 1022