AA
CGROW

AQR Arbitrage’s Collective Growth Corporation Warrant CGROW Stock Holding History

AQR Arbitrage’s Portfolio CGROW Stock Details CGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-179,839
Closed -$396K – 1429
2021
Q1 		$396K Sell
179,839
-320,161
-64% -$705K 0.01% 642
2020
Q4 		$1.88M Hold
500,000
– – 0.07% 273
2020
Q3 		$305K Buy
+500,000
New +$305K 0.01% 463