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

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