AA
AJAX.U

AQR Arbitrage’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

AQR Arbitrage’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.86M – 1500
2020
Q4 		$1.86M Buy
+150,000
New +$1.86M 0.07% 277