AA
ACV

AQR Arbitrage’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

AQR Arbitrage’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,898
Closed -$217K – 1111
2021
Q1 		$217K Sell
6,898
-2,975
-30% -$93.6K 0.01% 755
2020
Q4 		$323K Buy
+9,873
New +$323K 0.01% 798