AA
CFFVW

AQR Arbitrage’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

AQR Arbitrage’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,666
Closed -$394K – 1615
2021
Q4 		$394K Hold
40,666
– – 0.01% 975
2021
Q3 		$39K Hold
40,666
– – ﹤0.01% 960
2021
Q2 		$45K Buy
+40,666
New +$35.3K ﹤0.01% 967