AA
CLAA.U

AQR Arbitrage’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

AQR Arbitrage’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$493K – 1249
2021
Q1 		$493K Buy
+50,000
New +$493K 0.02% 580