AA
ASAQ.WS

AQR Arbitrage’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

AQR Arbitrage’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$16K Hold
2022
Q2 		$16K Hold
2022
Q1 		$44K Hold
2021
Q4 		$1.99M Hold
2021
Q3 		$136K Buy