AA
ENPC.U

AQR Arbitrage’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

AQR Arbitrage’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$5.05M – 1128
2020
Q3 		$5.05M Buy
+200,000
New +$5.05M 0.18% 133