AA
FACT

AQR Arbitrage’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

AQR Arbitrage’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.2M Hold
1,277,639
– – 0.3% 104
2025
Q1 		$12.8M Sell
1,277,639
-422,360
-25% -$4.24M 0.3% 106
2024
Q4 		$16.8M Buy
+1,699,999
New +$16.8M 0.37% 88