AQR Arbitrage’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

AQR Arbitrage’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.63K	Hold
2023 Q2	$5.21K	Hold
2023 Q1	$3.18K	Hold
2022 Q4	$1.74K	Hold
2022 Q3	$4K	Hold
2022 Q2	$10K	Hold
2022 Q1	$18K	Buy
2021 Q4	$229K	Hold
2021 Q3	$28K	Buy