AA
CCVI.U

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

AQR Arbitrage’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-117,000
Closed -$1.18M – 1237
2021
Q2 		$1.18M Hold
117,000
– – 0.03% 416
2021
Q1 		$1.18M Buy
+117,000
New +$1.18M 0.04% 367