AA
FACT.U

AQR Arbitrage’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

AQR Arbitrage’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,000
Closed -$379K – 1233
2021
Q1 		$379K Buy
+38,000
New +$379K 0.01% 659