AA
ASAQ.U

AQR Arbitrage’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

AQR Arbitrage’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-415,430
Closed -$4.23M – 1328
2021
Q2 		$4.23M Hold
415,430
– – 0.12% 173
2021
Q1 		$4.19M Sell
415,430
-4,570
-1% -$46.1K 0.15% 140
2020
Q4 		$4.45M Buy
+420,000
New +$4.45M 0.16% 142