AA
FACTW

AQR Arbitrage’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

AQR Arbitrage’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$255K Hold
850,000
– – 0.01% 292
2025
Q1 		$153K Buy
850,000
+1
+0% – ﹤0.01% 303
2024
Q4 		$128K Buy
+849,999
New +$128K ﹤0.01% 341