AA
CCV.U

AQR Arbitrage’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

AQR Arbitrage’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$525K – 1420
2020
Q4 		$525K Buy
+50,000
New +$525K 0.02% 632