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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-118,180	Closed	-$1.15M	–	1614
2021 Q4	$1.15M	Buy	118,180 +1,511	+1%	+$14.9K	0.03%	586
2021 Q3	$1.16M	Sell	116,669 -6,729	-5%	-$66.2K	0.03%	418
2021 Q2	$1.2M	Buy	+123,398	New	+$1.21M	0.03%	406

AQR Arbitrage's CFV Position: Q1 2022 in Review

AQR Arbitrage sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 118,180 shares — an estimated $1.15M sold.

AQR Arbitrage first reported a position in CFV in Q2 2021 and held it in 3 quarters. The position peaked at $1.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

AQR Arbitrage reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 118,180 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $1.15M.
AQR Arbitrage first reported a position in CF Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's CF Acquisition Corp. V Class A Common Stock position peaked at $1.2M in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

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