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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$31.7K ﹤0.01% 1067