AA
CCXX.U

AQR Arbitrage’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

AQR Arbitrage’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-300,000
Closed -$3M – 600
2020
Q1 		$3M Buy
+300,000
New +$3M 0.1% 192