AA
CAP.WS

AQR Arbitrage’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

AQR Arbitrage’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-148,888
Closed -$197K – 1406
2021
Q2 		$197K Hold
148,888
– – 0.01% 771
2021
Q1 		$201K Buy
+148,888
New +$201K 0.01% 764