AA
CLIM.WS

AQR Arbitrage’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

AQR Arbitrage’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,399
Closed -$2K – 1518
2022
Q3 		$2K Hold
24,399
– – ﹤0.01% 1395
2022
Q2 		$4K Hold
24,399
– – ﹤0.01% 1412
2022
Q1 		$11K Hold
24,399
– – ﹤0.01% 1251
2021
Q4 		$238K Hold
24,399
– – 0.01% 1086
2021
Q3 		$26K Hold
24,399
– – ﹤0.01% 1043
2021
Q2 		$34K Buy
+24,399
New +$34K ﹤0.01% 1021