AA
CND.WS

AQR Arbitrage’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

AQR Arbitrage’s Portfolio CND.WS Stock Details CND.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$139K Hold
2022
Q2 		$248K Hold
2022
Q1 		$276K Hold
2021
Q4 		$2.41M Hold
2021
Q3 		$410K Hold
2021
Q2 		$232K Hold
2021
Q1 		$208K Buy