AA
ASPL.WS

AQR Arbitrage’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

AQR Arbitrage’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,666
Closed -$128K – 1419
2021
Q2 		$128K Hold
66,666
– – ﹤0.01% 817
2021
Q1 		$94K Hold
66,666
– – ﹤0.01% 847
2020
Q4 		$71K Buy
+66,666
New +$71K ﹤0.01% 1049