AA
FSR.WS

AQR Arbitrage’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

AQR Arbitrage’s Portfolio FSR.WS Stock Details FSR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,585
Closed -$672K – 1421
2021
Q1 		$672K Sell
78,585
-18,081
-19% -$155K 0.02% 499
2020
Q4 		$476K Buy
+96,666
New +$476K 0.02% 683