AA
FVAC.U

AQR Arbitrage’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

AQR Arbitrage’s Portfolio FVAC.U Stock Details FVAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,000,000
Closed -$10.3M – 663
2020
Q2 		$10.3M Buy
+1,000,000
New +$10.3M 0.46% 54