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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$45K ﹤0.01% 967