AA
CAP.U

AQR Arbitrage’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

AQR Arbitrage’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-466,666
Closed -$4.81M – 1512
2020
Q4 		$4.81M Buy
+466,666
New +$4.81M 0.17% 135