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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,585
Closed -$672K – 1422
2021
Q1 		$672K Sell
78,585
-18,081
-19% -$143K 0.02% 499
2020
Q4 		$476K Buy
+96,666
New +$457K 0.02% 683