AA
FAII.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,000
Closed -$111K – 1390
2021
Q1 		$111K Hold
70,000
– – ﹤0.01% 834
2020
Q4 		$172K Buy
+70,000
New +$172K 0.01% 987