AA
FVIV.WS

AQR Arbitrage’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

AQR Arbitrage’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$10K Buy
2022
Q2 		$11K Buy
2022
Q1 		$24K Hold
2021
Q4 		$438K Hold
2021
Q3 		$36K Hold
2021
Q2 		$58K Buy