AQR Arbitrage’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,749
Closed -$43K 1417
2021
Q2
$43K Hold
18,749
﹤0.01% 974
2021
Q1
$50K Hold
18,749
﹤0.01% 902
2020
Q4
$39K Buy
+18,749
New +$39K ﹤0.01% 1067