AA
CFV

AQR Arbitrage’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

AQR Arbitrage’s Portfolio CFV Stock Details CFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-118,180
Closed -$1.15M – 1614
2021
Q4 		$1.15M Buy
118,180
+1,511
+1% +$14.7K 0.03% 586
2021
Q3 		$1.16M Sell
116,669
-6,729
-5% -$66.6K 0.03% 418
2021
Q2 		$1.2M Buy
+123,398
New +$1.2M 0.03% 406