AA
ACTTW

AQR Arbitrage’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

AQR Arbitrage’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-900,000
Closed -$630K – 604
2020
Q1 		$630K Hold
900,000
– – 0.02% 315
2019
Q4 		$990K Hold
900,000
– – 0.02% 303
2019
Q3 		$792K Buy
+900,000
New +$792K 0.01% 293