AA
CUBWU

AQR Arbitrage’s Lionheart Holdings Unit CUBWU Stock Holding History

AQR Arbitrage’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,050,000
Closed -$20.5M – 577
2024
Q2 		$20.5M Buy
+2,050,000
New +$20.5M 0.53% 58