AA
CIICW

AQR Arbitrage’s CIIG Merger Corp. Warrants CIICW Stock Holding History

AQR Arbitrage’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-160,000
Closed -$1.3M – 1533
2020
Q4 		$1.3M Sell
160,000
-90,000
-36% -$734K 0.05% 358
2020
Q3 		$215K Hold
250,000
– – 0.01% 496
2020
Q2 		$238K Hold
250,000
– – 0.01% 433
2020
Q1 		$175K Buy
+250,000
New +$175K 0.01% 471