AA
FAII.U

AQR Arbitrage’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

AQR Arbitrage’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-350,000
Closed -$3.61M – 1177
2020
Q3 		$3.61M Buy
+350,000
New +$3.61M 0.13% 170