AA
EQV.WS

AQR Arbitrage’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

AQR Arbitrage’s Portfolio EQV.WS Stock Details EQV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$842K Hold
1,146,815
– – 0.02% 247
2025
Q1 		$378K Hold
1,146,815
– – 0.01% 257
2024
Q4 		$413K Buy
+1,146,815
New +$413K 0.01% 294