AA
IIAC.WS

AQR Arbitrage’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

AQR Arbitrage’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,285
Closed -$31K – 1443
2021
Q3 		$31K Hold
24,285
– – ﹤0.01% 1013
2021
Q2 		$25K Hold
24,285
– – ﹤0.01% 1052
2021
Q1 		$20K Buy
+24,285
New +$20K ﹤0.01% 951