AA
ASCBU

AQR Arbitrage’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

AQR Arbitrage’s Portfolio ASCBU Stock Details ASCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-425,000
Closed -$4.26M – 1502
2022
Q2 		$4.26M Buy
+425,000
New +$4.26M 0.1% 284