AA
EQV.U

AQR Arbitrage’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

AQR Arbitrage’s Portfolio EQV.U Stock Details EQV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,465,000
Closed -$34.4M – 508
2024
Q3 		$34.4M Buy
+3,465,000
New +$34.4M 0.75% 33