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

AQR Arbitrage's CFFVW Position: Q1 2022 in Review

AQR Arbitrage sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 40,666 shares — an estimated $394K sold.

AQR Arbitrage first reported a position in CFFVW in Q2 2021 and held it in 3 quarters. The position peaked at $394K in Q4 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

AQR Arbitrage reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 40,666 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $394K.
AQR Arbitrage first reported a position in CF Acquisition Corp. V Warrant in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's CF Acquisition Corp. V Warrant position peaked at $394K in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.