AQR Arbitrage’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

AQR Arbitrage’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,000	Closed	-$111K	–	1391
2021 Q1	$111K	Hold	70,000	–	–	﹤0.01%	834
2020 Q4	$172K	Buy	+70,000	New	+$118K	0.01%	987

AQR Arbitrage's FAII.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 70,000 shares — an estimated $111K sold.

AQR Arbitrage first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $172K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

AQR Arbitrage reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 70,000 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $111K.
AQR Arbitrage first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $172K in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.