AQR Arbitrage’s FG Merger II Corp. Common stock FGMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.79M	Sell	789,000 -3,000	-0.4%	-$29.6K	0.18%	146
2025 Q1	$7.59M	Buy	+792,000	New	+$7.59M	0.18%	139